PYTH PYTH / MCDX 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 / MCDXMKR / USD
📈 Performance Metrics
Start Price 0.001,768.00
End Price 0.001,528.30
Price Change % -32.60%-13.56%
Period High 0.002,321.10
Period Low 0.00901.80
Price Range % 239.6%157.4%
🏆 All-Time Records
All-Time High 0.002,321.10
Days Since ATH 82 days36 days
Distance From ATH % -69.0%-34.2%
All-Time Low 0.00901.80
Distance From ATL % +5.2%+69.5%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.63%
Biggest Jump (1 Day) % +0.00+254.20
Biggest Drop (1 Day) % 0.00-204.40
Days Above Avg % 47.8%48.9%
Extreme Moves days 3 (2.3%)11 (4.2%)
Stability Score % 0.0%99.7%
Trend Strength % 55.6%53.2%
Recent Momentum (10-day) % -6.17%-11.87%
📊 Statistical Measures
Average Price 0.001,587.48
Median Price 0.001,574.35
Price Std Deviation 0.00320.44
🚀 Returns & Growth
CAGR % -66.13%-18.18%
Annualized Return % -66.13%-18.18%
Total Return % -32.60%-13.56%
⚠️ Risk & Volatility
Daily Volatility % 10.41%4.79%
Annualized Volatility % 198.89%91.55%
Max Drawdown % -70.55%-57.27%
Sharpe Ratio 0.0120.012
Sortino Ratio 0.0190.014
Calmar Ratio -0.937-0.317
Ulcer Index 39.4229.74
📅 Daily Performance
Win Rate % 44.4%46.8%
Positive Days 59124
Negative Days 74141
Best Day % +97.62%+21.68%
Worst Day % -33.69%-15.11%
Avg Gain (Up Days) % +5.77%+3.94%
Avg Loss (Down Days) % -4.38%-3.36%
Profit Factor 1.051.03
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0501.033
Expectancy % +0.12%+0.06%
Kelly Criterion % 0.48%0.44%
📅 Weekly Performance
Best Week % +67.14%+45.45%
Worst Week % -21.14%-18.31%
Weekly Win Rate % 57.1%45.0%
📆 Monthly Performance
Best Month % +62.07%+46.27%
Worst Month % -35.42%-23.83%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 39.5237.87
Price vs 50-Day MA % -30.42%-18.34%
Price vs 200-Day MA % N/A-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): -0.216 (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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