PYTH PYTH / MOG Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MOGT / USD
📈 Performance Metrics
Start Price 170,755.970.02
End Price 246,725.800.01
Price Change % +44.49%-43.50%
Period High 418,913.040.04
Period Low 62,758.980.01
Price Range % 567.5%243.0%
🏆 All-Time Records
All-Time High 418,913.040.04
Days Since ATH 192 days312 days
Distance From ATH % -41.1%-70.1%
All-Time Low 62,758.980.01
Distance From ATL % +293.1%+2.5%
New ATHs Hit 23 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%3.70%
Biggest Jump (1 Day) % +123,936.39+0.01
Biggest Drop (1 Day) % -64,854.22-0.01
Days Above Avg % 42.7%32.8%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 54.2%50.1%
Recent Momentum (10-day) % +9.74%-11.84%
📊 Statistical Measures
Average Price 192,538.400.02
Median Price 178,542.690.02
Price Std Deviation 80,280.730.01
🚀 Returns & Growth
CAGR % +47.94%-45.53%
Annualized Return % +47.94%-45.53%
Total Return % +44.49%-43.50%
⚠️ Risk & Volatility
Daily Volatility % 8.66%5.17%
Annualized Volatility % 165.54%98.74%
Max Drawdown % -85.02%-70.84%
Sharpe Ratio 0.049-0.007
Sortino Ratio 0.060-0.007
Calmar Ratio 0.564-0.643
Ulcer Index 49.7051.89
📅 Daily Performance
Win Rate % 54.2%49.3%
Positive Days 186167
Negative Days 157172
Best Day % +103.46%+41.73%
Worst Day % -25.51%-18.52%
Avg Gain (Up Days) % +5.10%+3.65%
Avg Loss (Down Days) % -5.12%-3.61%
Profit Factor 1.180.98
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1820.980
Expectancy % +0.43%-0.04%
Kelly Criterion % 1.63%0.00%
📅 Weekly Performance
Best Week % +90.32%+27.34%
Worst Week % -41.67%-17.87%
Weekly Win Rate % 65.4%50.0%
📆 Monthly Performance
Best Month % +146.78%+60.28%
Worst Month % -47.36%-22.24%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 59.1434.17
Price vs 50-Day MA % +21.60%-22.00%
Price vs 200-Day MA % +46.55%-25.97%

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 T (T): -0.105 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures