PYTH PYTH / NODE 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 / NODEMKR / USD
📈 Performance Metrics
Start Price 1.581,435.60
End Price 2.371,528.30
Price Change % +49.53%+6.46%
Period High 2.652,321.10
Period Low 0.99901.80
Price Range % 166.1%157.4%
🏆 All-Time Records
All-Time High 2.652,321.10
Days Since ATH 5 days36 days
Distance From ATH % -10.6%-34.2%
All-Time Low 0.99901.80
Distance From ATL % +137.8%+69.5%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.18%3.75%
Biggest Jump (1 Day) % +1.04+320.00
Biggest Drop (1 Day) % -0.40-302.80
Days Above Avg % 55.8%49.1%
Extreme Moves days 2 (2.4%)14 (4.8%)
Stability Score % 0.0%99.7%
Trend Strength % 48.2%46.9%
Recent Momentum (10-day) % +14.45%-11.87%
📊 Statistical Measures
Average Price 1.911,607.53
Median Price 2.001,598.00
Price Std Deviation 0.47322.56
🚀 Returns & Growth
CAGR % +462.68%+8.19%
Annualized Return % +462.68%+8.19%
Total Return % +49.53%+6.46%
⚠️ Risk & Volatility
Daily Volatility % 14.38%4.93%
Annualized Volatility % 274.77%94.22%
Max Drawdown % -37.13%-60.78%
Sharpe Ratio 0.0870.029
Sortino Ratio 0.1490.032
Calmar Ratio 12.4620.135
Ulcer Index 15.1532.55
📅 Daily Performance
Win Rate % 48.2%46.9%
Positive Days 41136
Negative Days 44154
Best Day % +104.78%+21.68%
Worst Day % -21.11%-15.11%
Avg Gain (Up Days) % +9.57%+4.13%
Avg Loss (Down Days) % -6.49%-3.38%
Profit Factor 1.371.08
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3741.079
Expectancy % +1.26%+0.14%
Kelly Criterion % 2.02%1.01%
📅 Weekly Performance
Best Week % +44.93%+45.45%
Worst Week % -17.13%-18.31%
Weekly Win Rate % 64.3%50.0%
📆 Monthly Performance
Best Month % +41.52%+46.27%
Worst Month % -15.92%-23.83%
Monthly Win Rate % 60.0%54.5%
🔧 Technical Indicators
RSI (14-period) 60.7337.87
Price vs 50-Day MA % +4.97%-18.34%
Price vs 200-Day MA % N/A-7.30%
💰 Volume Analysis
Avg Volume 45,506,754274
Total Volume 3,913,580,84479,699

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): -0.168 (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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