PYTH PYTH / MOG Crypto vs STEEM STEEM / 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 / MOGSTEEM / USD

📈 Performance Metrics

Start Price 163,127.680.22

End Price 250,402.730.07

Price Change % +53.50%-65.53%

Period High 418,913.040.36

Period Low 62,758.980.07

Price Range % 567.5%388.0%

🏆 All-Time Records

All-Time High 418,913.040.36

Days Since ATH 207 days306 days

Distance From ATH % -40.2%-79.3%

All-Time Low 62,758.980.07

Distance From ATL % +299.0%+1.0%

New ATHs Hit 25 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%3.92%

Biggest Jump (1 Day) % +123,936.39+0.14

Biggest Drop (1 Day) % -64,854.22-0.08

Days Above Avg % 43.9%29.1%

Extreme Moves days 8 (2.3%)8 (2.3%)

Stability Score % 100.0%0.0%

Trend Strength % 53.9%49.6%

Recent Momentum (10-day) % -7.69%-5.27%

📊 Statistical Measures

Average Price 195,687.270.16

Median Price 181,516.580.14

Price Std Deviation 81,333.610.05

🚀 Returns & Growth

CAGR % +57.78%-67.81%

Annualized Return % +57.78%-67.81%

Total Return % +53.50%-65.53%

⚠️ Risk & Volatility

Daily Volatility % 8.43%5.96%

Annualized Volatility % 161.08%113.79%

Max Drawdown % -85.02%-79.51%

Sharpe Ratio 0.050-0.025

Sortino Ratio 0.063-0.028

Calmar Ratio 0.680-0.853

Ulcer Index 49.9756.87

📅 Daily Performance

Win Rate % 53.9%50.1%

Positive Days 185171

Negative Days 158170

Best Day % +103.46%+66.45%

Worst Day % -21.43%-29.47%

Avg Gain (Up Days) % +4.93%+3.34%

Avg Loss (Down Days) % -4.86%-3.66%

Profit Factor 1.190.92

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1880.919

Expectancy % +0.42%-0.15%

Kelly Criterion % 1.76%0.00%

📅 Weekly Performance

Best Week % +90.32%+23.83%

Worst Week % -41.67%-18.94%

Weekly Win Rate % 65.4%51.9%

📆 Monthly Performance

Best Month % +146.78%+24.88%

Worst Month % -47.36%-22.07%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 36.2919.64

Price vs 50-Day MA % +12.85%-30.48%

Price vs 200-Day MA % +54.24%-43.41%

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 STEEM (STEEM):	-0.144 (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
STEEM: Binance