PYTH PYTH / MOG Crypto vs ZEC ZEC / 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 / MOGZEC / MOG
📈 Performance Metrics
Start Price 163,251.4217,017,013.23
End Price 246,778.111,783,688,325.69
Price Change % +51.16%+10,381.79%
Period High 418,913.041,807,872,741.98
Period Low 62,758.9816,927,277.95
Price Range % 567.5%10,580.2%
🏆 All-Time Records
All-Time High 418,913.041,807,872,741.98
Days Since ATH 202 days1 days
Distance From ATH % -41.1%-1.3%
All-Time Low 62,758.9816,927,277.95
Distance From ATL % +293.2%+10,437.4%
New ATHs Hit 23 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%10.05%
Biggest Jump (1 Day) % +123,936.39+519,910,621.63
Biggest Drop (1 Day) % -64,854.22-240,491,619.99
Days Above Avg % 43.3%7.8%
Extreme Moves days 9 (2.6%)4 (1.2%)
Stability Score % 100.0%100.0%
Trend Strength % 53.9%58.9%
Recent Momentum (10-day) % +15.97%+98.56%
📊 Statistical Measures
Average Price 194,621.73111,940,981.53
Median Price 179,808.1643,618,167.30
Price Std Deviation 81,125.20291,659,261.31
🚀 Returns & Growth
CAGR % +55.22%+14,026.23%
Annualized Return % +55.22%+14,026.23%
Total Return % +51.16%+10,381.79%
⚠️ Risk & Volatility
Daily Volatility % 8.53%14.93%
Annualized Volatility % 163.05%285.19%
Max Drawdown % -85.02%-83.27%
Sharpe Ratio 0.0500.137
Sortino Ratio 0.0620.256
Calmar Ratio 0.650168.439
Ulcer Index 49.7848.23
📅 Daily Performance
Win Rate % 54.1%58.9%
Positive Days 185202
Negative Days 157141
Best Day % +103.46%+225.55%
Worst Day % -21.43%-23.95%
Avg Gain (Up Days) % +5.03%+7.62%
Avg Loss (Down Days) % -5.00%-5.95%
Profit Factor 1.191.84
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1861.835
Expectancy % +0.43%+2.04%
Kelly Criterion % 1.70%4.50%
📅 Weekly Performance
Best Week % +90.32%+96.31%
Worst Week % -41.67%-44.63%
Weekly Win Rate % 65.4%75.0%
📆 Monthly Performance
Best Month % +146.78%+137.69%
Worst Month % -47.36%-36.84%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 52.5574.15
Price vs 50-Day MA % +14.23%+247.84%
Price vs 200-Day MA % +50.94%+1,004.43%

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 ZEC (ZEC): 0.221 (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
ZEC: Coinbase
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