PYTH PYTH / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.381,621.80
End Price 0.061,528.30
Price Change % -84.71%-5.77%
Period High 0.402,321.10
Period Low 0.05901.80
Price Range % 633.0%157.4%
🏆 All-Time Records
All-Time High 0.402,321.10
Days Since ATH 329 days36 days
Distance From ATH % -85.3%-34.2%
All-Time Low 0.05901.80
Distance From ATL % +8.1%+69.5%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%3.53%
Biggest Jump (1 Day) % +0.11+254.20
Biggest Drop (1 Day) % -0.05-204.40
Days Above Avg % 35.8%47.0%
Extreme Moves days 6 (1.7%)11 (4.4%)
Stability Score % 0.0%99.7%
Trend Strength % 53.1%53.2%
Recent Momentum (10-day) % -13.55%-11.87%
📊 Statistical Measures
Average Price 0.161,575.65
Median Price 0.141,551.90
Price Std Deviation 0.08321.86
🚀 Returns & Growth
CAGR % -86.44%-8.24%
Annualized Return % -86.44%-8.24%
Total Return % -84.71%-5.77%
⚠️ Risk & Volatility
Daily Volatility % 7.90%4.75%
Annualized Volatility % 150.92%90.70%
Max Drawdown % -86.36%-45.14%
Sharpe Ratio -0.0360.018
Sortino Ratio -0.0470.021
Calmar Ratio -1.001-0.183
Ulcer Index 63.1220.54
📅 Daily Performance
Win Rate % 46.8%46.8%
Positive Days 160118
Negative Days 182134
Best Day % +99.34%+21.68%
Worst Day % -32.57%-15.11%
Avg Gain (Up Days) % +4.61%+3.89%
Avg Loss (Down Days) % -4.59%-3.26%
Profit Factor 0.881.05
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8831.050
Expectancy % -0.29%+0.09%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +65.86%+45.45%
Worst Week % -23.21%-18.31%
Weekly Win Rate % 48.1%44.7%
📆 Monthly Performance
Best Month % +65.32%+46.27%
Worst Month % -32.91%-23.83%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 32.4937.87
Price vs 50-Day MA % -23.56%-18.34%
Price vs 200-Day MA % -50.15%-7.30%

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 MKR (MKR): -0.394 (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
MKR: Kraken
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