PYTH PYTH / MOG Crypto vs X X / 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 / MOGX / USD
📈 Performance Metrics
Start Price 163,251.420.00
End Price 246,778.110.00
Price Change % +51.16%-89.52%
Period High 418,913.040.00
Period Low 62,758.980.00
Price Range % 567.5%1,037.9%
🏆 All-Time Records
All-Time High 418,913.040.00
Days Since ATH 202 days322 days
Distance From ATH % -41.1%-91.1%
All-Time Low 62,758.980.00
Distance From ATL % +293.2%+1.5%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%5.46%
Biggest Jump (1 Day) % +123,936.39+0.00
Biggest Drop (1 Day) % -64,854.220.00
Days Above Avg % 43.3%29.3%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 100.0%0.0%
Trend Strength % 53.9%52.9%
Recent Momentum (10-day) % +15.97%-14.11%
📊 Statistical Measures
Average Price 194,621.730.00
Median Price 179,808.160.00
Price Std Deviation 81,125.200.00
🚀 Returns & Growth
CAGR % +55.22%-90.87%
Annualized Return % +55.22%-90.87%
Total Return % +51.16%-89.52%
⚠️ Risk & Volatility
Daily Volatility % 8.53%8.53%
Annualized Volatility % 163.05%162.94%
Max Drawdown % -85.02%-91.21%
Sharpe Ratio 0.050-0.040
Sortino Ratio 0.062-0.052
Calmar Ratio 0.650-0.996
Ulcer Index 49.7873.82
📅 Daily Performance
Win Rate % 54.1%46.9%
Positive Days 185161
Negative Days 157182
Best Day % +103.46%+96.53%
Worst Day % -21.43%-27.08%
Avg Gain (Up Days) % +5.03%+4.84%
Avg Loss (Down Days) % -5.00%-4.93%
Profit Factor 1.190.87
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1860.868
Expectancy % +0.43%-0.35%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +90.32%+56.67%
Worst Week % -41.67%-29.27%
Weekly Win Rate % 65.4%38.5%
📆 Monthly Performance
Best Month % +146.78%+51.30%
Worst Month % -47.36%-42.05%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 52.5532.49
Price vs 50-Day MA % +14.23%-34.06%
Price vs 200-Day MA % +50.94%-54.16%

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 X (X): -0.135 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures