RAY RAY / PYTH Crypto vs MODE MODE / PYTH Crypto

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

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Asset RAY / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 11.880.09
End Price 17.360.01
Price Change % +46.17%-90.39%
Period High 31.290.15
Period Low 10.330.01
Price Range % 203.0%2,006.4%
🏆 All-Time Records
All-Time High 31.290.15
Days Since ATH 98 days308 days
Distance From ATH % -44.5%-94.1%
All-Time Low 10.330.01
Distance From ATL % +68.2%+24.1%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%5.90%
Biggest Jump (1 Day) % +3.60+0.02
Biggest Drop (1 Day) % -14.66-0.02
Days Above Avg % 49.1%22.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 69.7%0.0%
Trend Strength % 51.0%55.1%
Recent Momentum (10-day) % +12.78%-8.11%
📊 Statistical Measures
Average Price 18.590.04
Median Price 18.530.02
Price Std Deviation 4.900.03
🚀 Returns & Growth
CAGR % +49.77%-91.73%
Annualized Return % +49.77%-91.73%
Total Return % +46.17%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 5.64%8.06%
Annualized Volatility % 107.67%153.96%
Max Drawdown % -65.24%-95.25%
Sharpe Ratio 0.051-0.042
Sortino Ratio 0.049-0.044
Calmar Ratio 0.763-0.963
Ulcer Index 38.1378.48
📅 Daily Performance
Win Rate % 51.0%44.9%
Positive Days 175154
Negative Days 168189
Best Day % +18.61%+41.54%
Worst Day % -47.12%-51.18%
Avg Gain (Up Days) % +3.96%+5.77%
Avg Loss (Down Days) % -3.54%-5.32%
Profit Factor 1.160.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1640.884
Expectancy % +0.29%-0.34%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +35.16%+23.96%
Worst Week % -35.90%-45.88%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +80.88%+23.53%
Worst Month % -51.61%-64.02%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 75.4639.71
Price vs 50-Day MA % +11.97%-5.90%
Price vs 200-Day MA % -14.05%-49.72%
💰 Volume Analysis
Avg Volume 796,8121,234,661,151
Total Volume 274,103,333424,723,435,944

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).

RAY (RAY) vs MODE (MODE): -0.083 (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

RAY: Kraken
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures