PYTH PYTH / MOZ 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.

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Asset PYTH / MOZT / USD

📈 Performance Metrics

Start Price 10.260.03

End Price 579.160.01

Price Change % +5,544.08%-55.05%

Period High 579.160.04

Period Low 4.820.01

Price Range % 11,917.0%250.4%

🏆 All-Time Records

All-Time High 579.160.04

Days Since ATH 0 days322 days

Distance From ATH % +0.0%-70.7%

All-Time Low 4.820.01

Distance From ATL % +11,917.0%+2.8%

New ATHs Hit 33 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.05%3.67%

Biggest Jump (1 Day) % +131.98+0.01

Biggest Drop (1 Day) % -46.46-0.01

Days Above Avg % 35.7%30.2%

Extreme Moves days 14 (4.5%)16 (4.7%)

Stability Score % 78.3%0.0%

Trend Strength % 54.5%51.3%

Recent Momentum (10-day) % +76.23%-8.41%

📊 Statistical Measures

Average Price 59.120.02

Median Price 20.710.02

Price Std Deviation 73.350.01

🚀 Returns & Growth

CAGR % +11,444.09%-57.29%

Annualized Return % +11,444.09%-57.29%

Total Return % +5,544.08%-55.05%

⚠️ Risk & Volatility

Daily Volatility % 12.82%5.13%

Annualized Volatility % 244.93%98.01%

Max Drawdown % -84.47%-71.46%

Sharpe Ratio 0.159-0.020

Sortino Ratio 0.208-0.021

Calmar Ratio 135.485-0.802

Ulcer Index 43.2653.23

📅 Daily Performance

Win Rate % 54.5%48.1%

Positive Days 169163

Negative Days 141176

Best Day % +104.33%+41.73%

Worst Day % -35.16%-18.52%

Avg Gain (Up Days) % +9.74%+3.62%

Avg Loss (Down Days) % -7.18%-3.56%

Profit Factor 1.630.94

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.6260.943

Expectancy % +2.04%-0.11%

Kelly Criterion % 2.92%0.00%

📅 Weekly Performance

Best Week % +91.71%+27.34%

Worst Week % -31.07%-17.87%

Weekly Win Rate % 68.1%48.1%

📆 Monthly Performance

Best Month % +330.54%+29.98%

Worst Month % -47.68%-22.24%

Monthly Win Rate % 75.0%30.8%

🔧 Technical Indicators

RSI (14-period) 84.2536.01

Price vs 50-Day MA % +203.07%-19.64%

Price vs 200-Day MA % +586.33%-26.98%

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):	-0.378 (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
T: Kraken