PYTH PYTH / MOG Crypto vs MODE MODE / MOG Crypto

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

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Asset PYTH / MOGMODE / MOG
📈 Performance Metrics
Start Price 123,006.8913,935.31
End Price 235,845.282,006.00
Price Change % +91.73%-85.60%
Period High 418,913.0427,918.32
Period Low 62,758.981,203.25
Price Range % 567.5%2,220.2%
🏆 All-Time Records
All-Time High 418,913.0427,918.32
Days Since ATH 226 days306 days
Distance From ATH % -43.7%-92.8%
All-Time Low 62,758.981,203.25
Distance From ATL % +275.8%+66.7%
New ATHs Hit 30 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%6.88%
Biggest Jump (1 Day) % +123,936.39+5,625.01
Biggest Drop (1 Day) % -64,854.22-4,843.69
Days Above Avg % 47.4%39.2%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 100.0%99.9%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -8.85%-18.80%
📊 Statistical Measures
Average Price 199,823.417,089.76
Median Price 191,108.923,390.29
Price Std Deviation 81,950.486,513.17
🚀 Returns & Growth
CAGR % +99.91%-87.29%
Annualized Return % +99.91%-87.29%
Total Return % +91.73%-85.60%
⚠️ Risk & Volatility
Daily Volatility % 8.26%8.62%
Annualized Volatility % 157.71%164.60%
Max Drawdown % -85.02%-95.69%
Sharpe Ratio 0.057-0.023
Sortino Ratio 0.074-0.025
Calmar Ratio 1.175-0.912
Ulcer Index 49.5977.11
📅 Daily Performance
Win Rate % 55.0%46.9%
Positive Days 188161
Negative Days 154182
Best Day % +103.46%+43.10%
Worst Day % -18.14%-27.40%
Avg Gain (Up Days) % +4.77%+6.61%
Avg Loss (Down Days) % -4.77%-6.22%
Profit Factor 1.220.94
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2200.940
Expectancy % +0.47%-0.20%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +90.32%+34.73%
Worst Week % -36.88%-44.67%
Weekly Win Rate % 63.5%46.2%
📆 Monthly Performance
Best Month % +146.78%+39.16%
Worst Month % -47.36%-58.65%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 42.0140.37
Price vs 50-Day MA % -2.86%-10.24%
Price vs 200-Day MA % +47.28%-19.00%

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 MODE (MODE): 0.306 (Moderate 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
MODE: Bybit