XVS XVS / PYTH Crypto vs MORPHO MORPHO / PYTH Crypto

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

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Asset XVS / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 18.352.33
End Price 44.6518.75
Price Change % +143.36%+703.75%
Period High 62.7421.26
Period Low 17.311.71
Price Range % 262.3%1,146.8%
🏆 All-Time Records
All-Time High 62.7421.26
Days Since ATH 116 days55 days
Distance From ATH % -28.8%-11.8%
All-Time Low 17.311.71
Distance From ATL % +157.9%+999.5%
New ATHs Hit 46 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%4.40%
Biggest Jump (1 Day) % +7.72+7.48
Biggest Drop (1 Day) % -27.11-9.51
Days Above Avg % 47.7%46.8%
Extreme Moves days 13 (3.8%)14 (4.2%)
Stability Score % 87.3%20.7%
Trend Strength % 54.5%53.0%
Recent Momentum (10-day) % +6.97%+57.70%
📊 Statistical Measures
Average Price 39.0010.85
Median Price 38.4110.48
Price Std Deviation 11.543.76
🚀 Returns & Growth
CAGR % +157.64%+888.75%
Annualized Return % +157.64%+888.75%
Total Return % +143.36%+703.75%
⚠️ Risk & Volatility
Daily Volatility % 4.94%8.60%
Annualized Volatility % 94.40%164.37%
Max Drawdown % -54.42%-56.86%
Sharpe Ratio 0.0810.114
Sortino Ratio 0.0730.143
Calmar Ratio 2.89715.631
Ulcer Index 17.3622.81
📅 Daily Performance
Win Rate % 54.5%53.0%
Positive Days 187176
Negative Days 156156
Best Day % +24.50%+67.69%
Worst Day % -48.66%-50.91%
Avg Gain (Up Days) % +3.22%+5.61%
Avg Loss (Down Days) % -2.98%-4.23%
Profit Factor 1.291.49
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2941.495
Expectancy % +0.40%+0.98%
Kelly Criterion % 4.16%4.15%
📅 Weekly Performance
Best Week % +41.24%+54.69%
Worst Week % -38.14%-50.74%
Weekly Win Rate % 52.8%52.9%
📆 Monthly Performance
Best Month % +35.54%+263.14%
Worst Month % -34.43%-29.06%
Monthly Win Rate % 84.6%61.5%
🔧 Technical Indicators
RSI (14-period) 63.6476.01
Price vs 50-Day MA % +9.11%+42.45%
Price vs 200-Day MA % -3.81%+48.07%
💰 Volume Analysis
Avg Volume 1,861,4371,171,095
Total Volume 640,334,324389,974,729

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).

XVS (XVS) vs MORPHO (MORPHO): 0.769 (Strong 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

XVS: Binance
MORPHO: Kraken
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