PYTH PYTH / MOG Crypto vs SIGN SIGN / 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 / MOGSIGN / MOG
📈 Performance Metrics
Start Price 169,306.01127,322.83
End Price 248,442.32111,451.02
Price Change % +46.74%-12.47%
Period High 418,913.04169,798.66
Period Low 62,758.9837,723.58
Price Range % 567.5%350.1%
🏆 All-Time Records
All-Time High 418,913.04169,798.66
Days Since ATH 203 days180 days
Distance From ATH % -40.7%-34.4%
All-Time Low 62,758.9837,723.58
Distance From ATL % +295.9%+195.4%
New ATHs Hit 22 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%7.03%
Biggest Jump (1 Day) % +123,936.39+58,215.92
Biggest Drop (1 Day) % -64,854.22-25,272.50
Days Above Avg % 43.6%44.5%
Extreme Moves days 9 (2.6%)7 (3.9%)
Stability Score % 100.0%100.0%
Trend Strength % 53.9%49.2%
Recent Momentum (10-day) % +10.11%+12.79%
📊 Statistical Measures
Average Price 194,874.2179,238.64
Median Price 180,041.8576,000.10
Price Std Deviation 81,162.2224,538.73
🚀 Returns & Growth
CAGR % +50.40%-23.55%
Annualized Return % +50.40%-23.55%
Total Return % +46.74%-12.47%
⚠️ Risk & Volatility
Daily Volatility % 8.53%9.21%
Annualized Volatility % 163.01%175.91%
Max Drawdown % -85.02%-77.78%
Sharpe Ratio 0.0490.036
Sortino Ratio 0.0610.040
Calmar Ratio 0.593-0.303
Ulcer Index 49.8355.23
📅 Daily Performance
Win Rate % 54.1%50.8%
Positive Days 18592
Negative Days 15789
Best Day % +103.46%+53.74%
Worst Day % -21.43%-21.53%
Avg Gain (Up Days) % +5.01%+6.73%
Avg Loss (Down Days) % -5.00%-6.29%
Profit Factor 1.181.11
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1831.106
Expectancy % +0.42%+0.33%
Kelly Criterion % 1.67%0.78%
📅 Weekly Performance
Best Week % +90.32%+30.50%
Worst Week % -41.67%-44.61%
Weekly Win Rate % 62.3%64.3%
📆 Monthly Performance
Best Month % +146.78%+62.80%
Worst Month % -47.36%-43.24%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 54.2060.98
Price vs 50-Day MA % +14.54%+15.81%
Price vs 200-Day MA % +52.25%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 SIGN (SIGN): 0.825 (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
SIGN: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures