S S / PYTH Crypto vs MOG MOG / USD Crypto

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

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Asset S / PYTHMOG / USD
📈 Performance Metrics
Start Price 3.700.00
End Price 1.430.00
Price Change % -61.41%-83.27%
Period High 3.890.00
Period Low 1.290.00
Price Range % 202.0%1,292.8%
🏆 All-Time Records
All-Time High 3.890.00
Days Since ATH 162 days326 days
Distance From ATH % -63.3%-91.0%
All-Time Low 1.290.00
Distance From ATL % +10.8%+25.7%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%6.55%
Biggest Jump (1 Day) % +0.36+0.00
Biggest Drop (1 Day) % -1.290.00
Days Above Avg % 56.2%34.6%
Extreme Moves days 5 (2.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%53.6%
Recent Momentum (10-day) % +2.36%-8.49%
📊 Statistical Measures
Average Price 2.540.00
Median Price 2.680.00
Price Std Deviation 0.730.00
🚀 Returns & Growth
CAGR % -85.96%-85.08%
Annualized Return % -85.96%-85.08%
Total Return % -61.41%-83.27%
⚠️ Risk & Volatility
Daily Volatility % 5.67%8.90%
Annualized Volatility % 108.26%170.11%
Max Drawdown % -66.89%-92.82%
Sharpe Ratio -0.060-0.015
Sortino Ratio -0.051-0.016
Calmar Ratio -1.285-0.917
Ulcer Index 39.5372.04
📅 Daily Performance
Win Rate % 46.0%46.0%
Positive Days 81157
Negative Days 95184
Best Day % +12.44%+30.44%
Worst Day % -47.42%-29.53%
Avg Gain (Up Days) % +3.10%+7.12%
Avg Loss (Down Days) % -3.27%-6.32%
Profit Factor 0.810.96
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8060.961
Expectancy % -0.34%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.09%+97.42%
Worst Week % -38.90%-31.53%
Weekly Win Rate % 37.0%36.5%
📆 Monthly Performance
Best Month % +9.12%+48.33%
Worst Month % -38.03%-37.87%
Monthly Win Rate % 14.3%46.2%
🔧 Technical Indicators
RSI (14-period) 57.7048.60
Price vs 50-Day MA % -11.15%-46.30%
Price vs 200-Day MA % N/A-63.02%

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).

S (S) vs MOG (MOG): 0.508 (Moderate positive)

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

S: Kraken
MOG: Kraken
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