PYTH PYTH / MOG Crypto vs STEP STEP / 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 / MOGSTEP / MOG
📈 Performance Metrics
Start Price 192,781.5438,360.53
End Price 257,882.1970,820.57
Price Change % +33.77%+84.62%
Period High 418,913.04260,144.93
Period Low 62,758.9828,657.66
Price Range % 567.5%807.8%
🏆 All-Time Records
All-Time High 418,913.04260,144.93
Days Since ATH 215 days215 days
Distance From ATH % -38.4%-72.8%
All-Time Low 62,758.9828,657.66
Distance From ATL % +310.9%+147.1%
New ATHs Hit 20 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%7.77%
Biggest Jump (1 Day) % +123,936.39+54,685.16
Biggest Drop (1 Day) % -64,854.22-71,909.63
Days Above Avg % 45.6%32.0%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 100.0%100.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % +3.88%+1.76%
📊 Statistical Measures
Average Price 197,878.4890,187.78
Median Price 188,009.8573,005.08
Price Std Deviation 81,973.0444,848.96
🚀 Returns & Growth
CAGR % +36.29%+92.02%
Annualized Return % +36.29%+92.02%
Total Return % +33.77%+84.62%
⚠️ Risk & Volatility
Daily Volatility % 8.46%9.81%
Annualized Volatility % 161.71%187.51%
Max Drawdown % -85.02%-84.88%
Sharpe Ratio 0.0450.067
Sortino Ratio 0.0570.071
Calmar Ratio 0.4271.084
Ulcer Index 50.2856.41
📅 Daily Performance
Win Rate % 54.5%52.2%
Positive Days 187179
Negative Days 156164
Best Day % +103.46%+33.61%
Worst Day % -21.43%-27.64%
Avg Gain (Up Days) % +4.87%+7.91%
Avg Loss (Down Days) % -5.00%-7.25%
Profit Factor 1.171.19
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1691.190
Expectancy % +0.38%+0.66%
Kelly Criterion % 1.58%1.15%
📅 Weekly Performance
Best Week % +90.32%+81.08%
Worst Week % -41.67%-47.55%
Weekly Win Rate % 65.4%63.5%
📆 Monthly Performance
Best Month % +146.78%+120.21%
Worst Month % -47.36%-38.16%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5456.12
Price vs 50-Day MA % +9.03%+1.36%
Price vs 200-Day MA % +60.15%-2.73%

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 STEP (STEP): 0.781 (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
STEP: Kraken
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