PYTH PYTH / ETHPY 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 / ETHPYMKR / USD
📈 Performance Metrics
Start Price 0.001,435.60
End Price 0.001,528.30
Price Change % -78.61%+6.46%
Period High 0.002,321.10
Period Low 0.00901.80
Price Range % 491.8%157.4%
🏆 All-Time Records
All-Time High 0.002,321.10
Days Since ATH 325 days36 days
Distance From ATH % -80.0%-34.2%
All-Time Low 0.00901.80
Distance From ATL % +18.1%+69.5%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%3.75%
Biggest Jump (1 Day) % +0.00+320.00
Biggest Drop (1 Day) % 0.00-302.80
Days Above Avg % 51.7%49.1%
Extreme Moves days 11 (3.2%)14 (4.8%)
Stability Score % 0.0%99.7%
Trend Strength % 55.1%46.9%
Recent Momentum (10-day) % -6.34%-11.87%
📊 Statistical Measures
Average Price 0.001,607.53
Median Price 0.001,598.00
Price Std Deviation 0.00322.56
🚀 Returns & Growth
CAGR % -80.62%+8.19%
Annualized Return % -80.62%+8.19%
Total Return % -78.61%+6.46%
⚠️ Risk & Volatility
Daily Volatility % 9.04%4.93%
Annualized Volatility % 172.69%94.22%
Max Drawdown % -83.10%-60.78%
Sharpe Ratio -0.0120.029
Sortino Ratio -0.0170.032
Calmar Ratio -0.9700.135
Ulcer Index 57.8132.55
📅 Daily Performance
Win Rate % 44.9%46.9%
Positive Days 154136
Negative Days 189154
Best Day % +106.83%+21.68%
Worst Day % -21.22%-15.11%
Avg Gain (Up Days) % +5.62%+4.13%
Avg Loss (Down Days) % -4.79%-3.38%
Profit Factor 0.961.08
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9581.079
Expectancy % -0.11%+0.14%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +60.71%+45.45%
Worst Week % -23.38%-18.31%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +18.03%+46.27%
Worst Month % -42.50%-23.83%
Monthly Win Rate % 30.8%54.5%
🔧 Technical Indicators
RSI (14-period) 56.2237.87
Price vs 50-Day MA % -15.47%-18.34%
Price vs 200-Day MA % -36.80%-7.30%
💰 Volume Analysis
Avg Volume 597274
Total Volume 205,26279,699

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): -0.286 (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
MKR: Kraken
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