PYTH PYTH / MOG Crypto vs QKC QKC / 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 / MOGQKC / USD
📈 Performance Metrics
Start Price 170,066.580.01
End Price 245,138.690.00
Price Change % +44.14%-54.75%
Period High 418,913.040.01
Period Low 62,758.980.00
Price Range % 567.5%214.6%
🏆 All-Time Records
All-Time High 418,913.040.01
Days Since ATH 205 days335 days
Distance From ATH % -41.5%-67.9%
All-Time Low 62,758.980.00
Distance From ATL % +290.6%+1.0%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%3.18%
Biggest Jump (1 Day) % +123,936.39+0.00
Biggest Drop (1 Day) % -64,854.220.00
Days Above Avg % 43.6%34.3%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 53.9%47.8%
Recent Momentum (10-day) % +1.02%-7.77%
📊 Statistical Measures
Average Price 195,304.110.01
Median Price 180,985.640.01
Price Std Deviation 81,238.140.00
🚀 Returns & Growth
CAGR % +47.56%-57.00%
Annualized Return % +47.56%-57.00%
Total Return % +44.14%-54.75%
⚠️ Risk & Volatility
Daily Volatility % 8.53%4.64%
Annualized Volatility % 162.96%88.71%
Max Drawdown % -85.02%-68.21%
Sharpe Ratio 0.048-0.027
Sortino Ratio 0.060-0.028
Calmar Ratio 0.559-0.836
Ulcer Index 49.9344.41
📅 Daily Performance
Win Rate % 54.1%52.2%
Positive Days 185179
Negative Days 157164
Best Day % +103.46%+38.24%
Worst Day % -21.43%-16.90%
Avg Gain (Up Days) % +5.00%+2.77%
Avg Loss (Down Days) % -4.99%-3.29%
Profit Factor 1.180.92
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1800.920
Expectancy % +0.41%-0.13%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +90.32%+21.68%
Worst Week % -41.67%-16.28%
Weekly Win Rate % 63.5%50.0%
📆 Monthly Performance
Best Month % +146.78%+33.09%
Worst Month % -47.36%-24.23%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5839.14
Price vs 50-Day MA % +11.77%-24.31%
Price vs 200-Day MA % +50.79%-36.05%

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 QKC (QKC): -0.132 (Weak)

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
QKC: Binance
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