PYTH PYTH / PROVE 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 / PROVEMKR / USD
📈 Performance Metrics
Start Price 0.221,872.20
End Price 0.161,528.30
Price Change % -26.32%-18.37%
Period High 0.222,321.10
Period Low 0.15901.80
Price Range % 42.2%157.4%
🏆 All-Time Records
All-Time High 0.222,321.10
Days Since ATH 36 days36 days
Distance From ATH % -26.4%-34.2%
All-Time Low 0.15901.80
Distance From ATL % +4.7%+69.5%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.73%
Biggest Jump (1 Day) % +0.02+320.00
Biggest Drop (1 Day) % -0.04-302.80
Days Above Avg % 49.3%49.1%
Extreme Moves days 2 (2.9%)13 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 50.0%53.6%
Recent Momentum (10-day) % -7.41%-11.87%
📊 Statistical Measures
Average Price 0.181,607.85
Median Price 0.181,598.00
Price Std Deviation 0.02328.49
🚀 Returns & Growth
CAGR % -80.59%-23.39%
Annualized Return % -80.59%-23.39%
Total Return % -26.32%-18.37%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.93%
Annualized Volatility % 88.80%94.21%
Max Drawdown % -29.68%-60.78%
Sharpe Ratio -0.0720.010
Sortino Ratio -0.0640.011
Calmar Ratio -2.715-0.385
Ulcer Index 18.4533.24
📅 Daily Performance
Win Rate % 49.3%46.4%
Positive Days 33129
Negative Days 34149
Best Day % +13.23%+21.68%
Worst Day % -20.41%-15.11%
Avg Gain (Up Days) % +2.93%+4.05%
Avg Loss (Down Days) % -3.52%-3.42%
Profit Factor 0.811.03
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8091.026
Expectancy % -0.34%+0.05%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +12.83%+45.45%
Worst Week % -12.10%-18.31%
Weekly Win Rate % 33.3%45.2%
📆 Monthly Performance
Best Month % +14.76%+46.27%
Worst Month % -12.10%-23.83%
Monthly Win Rate % 50.0%45.5%
🔧 Technical Indicators
RSI (14-period) 31.0737.87
Price vs 50-Day MA % -11.16%-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): -0.036 (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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