PYTH PYTH / MOG Crypto vs METIS METIS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / MOGMETIS / USD
📈 Performance Metrics
Start Price 197,439.1513.97
End Price 207,909.6013.19
Price Change % +5.30%-5.58%
Period High 418,913.0424.57
Period Low 62,758.9812.45
Price Range % 567.5%97.3%
🏆 All-Time Records
All-Time High 418,913.0424.57
Days Since ATH 186 days149 days
Distance From ATH % -50.4%-46.3%
All-Time Low 62,758.9812.45
Distance From ATL % +231.3%+5.9%
New ATHs Hit 22 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.29%
Biggest Jump (1 Day) % +123,936.39+4.00
Biggest Drop (1 Day) % -64,854.22-3.79
Days Above Avg % 42.3%44.6%
Extreme Moves days 8 (2.3%)7 (3.8%)
Stability Score % 100.0%65.2%
Trend Strength % 53.5%47.0%
Recent Momentum (10-day) % -6.95%+0.03%
📊 Statistical Measures
Average Price 191,534.7816.41
Median Price 178,450.8416.06
Price Std Deviation 80,018.682.29
🚀 Returns & Growth
CAGR % +5.67%-10.83%
Annualized Return % +5.67%-10.83%
Total Return % +5.30%-5.58%
⚠️ Risk & Volatility
Daily Volatility % 8.48%5.70%
Annualized Volatility % 162.09%108.97%
Max Drawdown % -85.02%-49.33%
Sharpe Ratio 0.0380.023
Sortino Ratio 0.0460.023
Calmar Ratio 0.067-0.219
Ulcer Index 49.4830.60
📅 Daily Performance
Win Rate % 53.5%52.7%
Positive Days 18396
Negative Days 15986
Best Day % +103.46%+23.62%
Worst Day % -25.51%-19.52%
Avg Gain (Up Days) % +4.95%+4.13%
Avg Loss (Down Days) % -5.01%-4.34%
Profit Factor 1.141.06
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1371.063
Expectancy % +0.32%+0.13%
Kelly Criterion % 1.29%0.72%
📅 Weekly Performance
Best Week % +90.32%+47.52%
Worst Week % -41.67%-22.66%
Weekly Win Rate % 62.7%51.9%
📆 Monthly Performance
Best Month % +146.78%+15.39%
Worst Month % -47.36%-12.91%
Monthly Win Rate % 41.7%71.4%
🔧 Technical Indicators
RSI (14-period) 45.2258.65
Price vs 50-Day MA % +11.13%-11.84%
Price vs 200-Day MA % +21.87%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 METIS (METIS): -0.451 (Moderate negative)

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
METIS: Kraken
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