PYTH PYTH / MOG Crypto vs SQR SQR / 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 / MOGSQR / USD

📈 Performance Metrics

Start Price 163,251.420.05

End Price 246,778.110.00

Price Change % +51.16%-94.80%

Period High 418,913.040.06

Period Low 62,758.980.00

Price Range % 567.5%2,480.3%

🏆 All-Time Records

All-Time High 418,913.040.06

Days Since ATH 202 days325 days

Distance From ATH % -41.1%-96.1%

All-Time Low 62,758.980.00

Distance From ATL % +293.2%+0.1%

New ATHs Hit 23 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.94%4.49%

Biggest Jump (1 Day) % +123,936.39+0.01

Biggest Drop (1 Day) % -64,854.22-0.01

Days Above Avg % 43.3%24.6%

Extreme Moves days 9 (2.6%)15 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 53.9%52.6%

Recent Momentum (10-day) % +15.97%-25.16%

📊 Statistical Measures

Average Price 194,621.730.01

Median Price 179,808.160.01

Price Std Deviation 81,125.200.01

🚀 Returns & Growth

CAGR % +55.22%-95.66%

Annualized Return % +55.22%-95.66%

Total Return % +51.16%-94.80%

⚠️ Risk & Volatility

Daily Volatility % 8.53%5.66%

Annualized Volatility % 163.05%108.13%

Max Drawdown % -85.02%-96.12%

Sharpe Ratio 0.050-0.120

Sortino Ratio 0.062-0.108

Calmar Ratio 0.650-0.995

Ulcer Index 49.7879.60

📅 Daily Performance

Win Rate % 54.1%46.1%

Positive Days 185155

Negative Days 157181

Best Day % +103.46%+22.87%

Worst Day % -21.43%-46.74%

Avg Gain (Up Days) % +5.03%+3.23%

Avg Loss (Down Days) % -5.00%-4.05%

Profit Factor 1.190.68

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.1860.681

Expectancy % +0.43%-0.70%

Kelly Criterion % 1.70%0.00%

📅 Weekly Performance

Best Week % +90.32%+22.87%

Worst Week % -41.67%-35.87%

Weekly Win Rate % 65.4%51.9%

📆 Monthly Performance

Best Month % +146.78%+18.00%

Worst Month % -47.36%-48.18%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 52.5530.10

Price vs 50-Day MA % +14.23%-45.55%

Price vs 200-Day MA % +50.94%-63.25%

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 SQR (SQR):	-0.092 (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
SQR: Bybit