PYTH PYTH / MOG Crypto vs MOCA MOCA / USD Crypto

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

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Asset PYTH / MOGMOCA / USD
📈 Performance Metrics
Start Price 175,609.550.07
End Price 251,115.080.03
Price Change % +43.00%-54.59%
Period High 418,913.040.08
Period Low 62,758.980.03
Price Range % 567.5%138.9%
🏆 All-Time Records
All-Time High 418,913.040.08
Days Since ATH 204 days26 days
Distance From ATH % -40.1%-58.2%
All-Time Low 62,758.980.03
Distance From ATL % +300.1%+0.0%
New ATHs Hit 21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%3.73%
Biggest Jump (1 Day) % +123,936.39+0.01
Biggest Drop (1 Day) % -64,854.22-0.02
Days Above Avg % 43.6%73.9%
Extreme Moves days 9 (2.6%)4 (5.9%)
Stability Score % 100.0%0.0%
Trend Strength % 54.2%50.0%
Recent Momentum (10-day) % +5.21%-31.63%
📊 Statistical Measures
Average Price 195,119.370.06
Median Price 180,420.820.07
Price Std Deviation 81,211.730.01
🚀 Returns & Growth
CAGR % +46.31%-98.56%
Annualized Return % +46.31%-98.56%
Total Return % +43.00%-54.59%
⚠️ Risk & Volatility
Daily Volatility % 8.53%5.47%
Annualized Volatility % 162.98%104.58%
Max Drawdown % -85.02%-58.15%
Sharpe Ratio 0.048-0.181
Sortino Ratio 0.060-0.143
Calmar Ratio 0.545-1.695
Ulcer Index 49.8724.55
📅 Daily Performance
Win Rate % 54.2%46.9%
Positive Days 18630
Negative Days 15734
Best Day % +103.46%+9.54%
Worst Day % -21.43%-26.11%
Avg Gain (Up Days) % +4.97%+3.15%
Avg Loss (Down Days) % -5.00%-4.77%
Profit Factor 1.180.58
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1790.584
Expectancy % +0.41%-1.05%
Kelly Criterion % 1.65%0.00%
📅 Weekly Performance
Best Week % +90.32%+12.04%
Worst Week % -41.67%-22.96%
Weekly Win Rate % 65.4%66.7%
📆 Monthly Performance
Best Month % +146.78%+13.67%
Worst Month % -47.36%-42.21%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 40.5518.73
Price vs 50-Day MA % +15.17%-46.86%
Price vs 200-Day MA % +54.21%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 MOCA (MOCA): -0.662 (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
MOCA: Kraken
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