PYTH PYTH / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / USD
📈 Performance Metrics
Start Price 1.002.31
End Price 1.001.29
Price Change % +0.00%-44.06%
Period High 1.003.92
Period Low 1.000.85
Price Range % 0.0%359.1%
🏆 All-Time Records
All-Time High 1.003.92
Days Since ATH 343 days301 days
Distance From ATH % +0.0%-67.0%
All-Time Low 1.000.85
Distance From ATL % +0.0%+51.4%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.12%
Biggest Jump (1 Day) % +0.00+0.63
Biggest Drop (1 Day) % 0.00-0.52
Days Above Avg % 0.0%45.6%
Extreme Moves days 0 (0.0%)24 (7.0%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%52.2%
Recent Momentum (10-day) % +0.00%-11.60%
📊 Statistical Measures
Average Price 1.001.88
Median Price 1.001.80
Price Std Deviation 0.000.61
🚀 Returns & Growth
CAGR % +0.00%-46.10%
Annualized Return % +0.00%-46.10%
Total Return % +0.00%-44.06%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.95%
Annualized Volatility % 0.00%132.85%
Max Drawdown % -0.00%-78.22%
Sharpe Ratio 0.0000.010
Sortino Ratio 0.0000.011
Calmar Ratio 0.000-0.589
Ulcer Index 0.0053.52
📅 Daily Performance
Win Rate % 0.0%47.8%
Positive Days 0164
Negative Days 0179
Best Day % +0.00%+24.69%
Worst Day % 0.00%-21.06%
Avg Gain (Up Days) % +0.00%+5.29%
Avg Loss (Down Days) % -0.00%-4.71%
Profit Factor 0.001.03
🔥 Streaks & Patterns
Longest Win Streak days 05
Longest Loss Streak days 010
💹 Trading Metrics
Omega Ratio 0.0001.028
Expectancy % +0.00%+0.07%
Kelly Criterion % 0.00%0.28%
📅 Weekly Performance
Best Week % +0.00%+61.11%
Worst Week % 0.00%-30.83%
Weekly Win Rate % 0.0%51.9%
📆 Monthly Performance
Best Month % +0.00%+50.33%
Worst Month % 0.00%-39.90%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0033.71
Price vs 50-Day MA % +0.00%-25.23%
Price vs 200-Day MA % +0.00%-25.25%
💰 Volume Analysis
Avg Volume 12,566,588207,670
Total Volume 4,322,906,15371,438,560

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 MORPHO (MORPHO): 0.000 (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
MORPHO: Kraken
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