PYTH PYTH / MOZ Crypto vs C C / USD Crypto

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

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Asset PYTH / MOZC / USD
📈 Performance Metrics
Start Price 10.260.31
End Price 579.160.09
Price Change % +5,544.08%-71.43%
Period High 579.160.42
Period Low 4.820.09
Price Range % 11,917.0%375.4%
🏆 All-Time Records
All-Time High 579.160.42
Days Since ATH 0 days97 days
Distance From ATH % +0.0%-78.7%
All-Time Low 4.820.09
Distance From ATL % +11,917.0%+1.3%
New ATHs Hit 33 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.05%6.48%
Biggest Jump (1 Day) % +131.98+0.10
Biggest Drop (1 Day) % -46.46-0.08
Days Above Avg % 35.7%53.4%
Extreme Moves days 14 (4.5%)4 (3.9%)
Stability Score % 78.3%0.0%
Trend Strength % 54.5%52.9%
Recent Momentum (10-day) % +76.23%-11.66%
📊 Statistical Measures
Average Price 59.120.22
Median Price 20.710.22
Price Std Deviation 73.350.08
🚀 Returns & Growth
CAGR % +11,444.09%-98.87%
Annualized Return % +11,444.09%-98.87%
Total Return % +5,544.08%-71.43%
⚠️ Risk & Volatility
Daily Volatility % 12.82%8.31%
Annualized Volatility % 244.93%158.81%
Max Drawdown % -84.47%-78.97%
Sharpe Ratio 0.159-0.103
Sortino Ratio 0.208-0.096
Calmar Ratio 135.485-1.252
Ulcer Index 43.2651.11
📅 Daily Performance
Win Rate % 54.5%46.5%
Positive Days 16947
Negative Days 14154
Best Day % +104.33%+31.72%
Worst Day % -35.16%-36.67%
Avg Gain (Up Days) % +9.74%+5.59%
Avg Loss (Down Days) % -7.18%-6.48%
Profit Factor 1.630.75
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6260.750
Expectancy % +2.04%-0.87%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +91.71%+26.03%
Worst Week % -31.07%-24.58%
Weekly Win Rate % 68.1%29.4%
📆 Monthly Performance
Best Month % +330.54%+-2.76%
Worst Month % -47.68%-18.94%
Monthly Win Rate % 75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 84.2549.84
Price vs 50-Day MA % +203.07%-47.31%
Price vs 200-Day MA % +586.33%N/A

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 C (C): -0.688 (Moderate negative)

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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures