PYTH PYTH / MOG Crypto vs JOE JOE / MOG Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PYTH / MOGJOE / MOG

📈 Performance Metrics

Start Price 168,235.74165,682.92

End Price 262,969.72272,893.10

Price Change % +56.31%+64.71%

Period High 418,913.04312,465.68

Period Low 62,758.9880,986.10

Price Range % 567.5%285.8%

🏆 All-Time Records

All-Time High 418,913.04312,465.68

Days Since ATH 210 days16 days

Distance From ATH % -37.2%-12.7%

All-Time Low 62,758.9880,986.10

Distance From ATL % +319.0%+237.0%

New ATHs Hit 24 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.82%5.20%

Biggest Jump (1 Day) % +123,936.39+53,285.92

Biggest Drop (1 Day) % -64,854.22-42,140.22

Days Above Avg % 44.8%49.6%

Extreme Moves days 8 (2.3%)8 (6.8%)

Stability Score % 100.0%100.0%

Trend Strength % 54.2%52.5%

Recent Momentum (10-day) % -3.50%-8.30%

📊 Statistical Measures

Average Price 196,672.00180,204.56

Median Price 184,538.18177,649.49

Price Std Deviation 81,567.8458,093.09

🚀 Returns & Growth

CAGR % +60.85%+368.11%

Annualized Return % +60.85%+368.11%

Total Return % +56.31%+64.71%

⚠️ Risk & Volatility

Daily Volatility % 8.43%7.04%

Annualized Volatility % 161.08%134.58%

Max Drawdown % -85.02%-51.12%

Sharpe Ratio 0.0510.095

Sortino Ratio 0.0640.103

Calmar Ratio 0.7167.201

Ulcer Index 50.0821.84

📅 Daily Performance

Win Rate % 54.4%53.0%

Positive Days 18662

Negative Days 15655

Best Day % +103.46%+25.83%

Worst Day % -21.43%-19.95%

Avg Gain (Up Days) % +4.91%+5.50%

Avg Loss (Down Days) % -4.91%-4.77%

Profit Factor 1.191.30

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1911.300

Expectancy % +0.43%+0.67%

Kelly Criterion % 1.78%2.57%

📅 Weekly Performance

Best Week % +90.32%+46.79%

Worst Week % -41.67%-51.12%

Weekly Win Rate % 64.2%52.6%

📆 Monthly Performance

Best Month % +146.78%+92.56%

Worst Month % -47.36%-29.23%

Monthly Win Rate % 53.8%60.0%

🔧 Technical Indicators

RSI (14-period) 41.6348.11

Price vs 50-Day MA % +15.56%+15.33%

Price vs 200-Day MA % +62.19%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs JOE (JOE):	0.962 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
JOE: Kraken