PYTH PYTH / RESOLV Crypto vs MKR MKR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / RESOLVMKR / USD
📈 Performance Metrics
Start Price 0.371,493.00
End Price 1.141,528.30
Price Change % +205.74%+2.36%
Period High 2.152,321.10
Period Low 0.36901.80
Price Range % 498.1%157.4%
🏆 All-Time Records
All-Time High 2.152,321.10
Days Since ATH 7 days36 days
Distance From ATH % -47.1%-34.2%
All-Time Low 0.36901.80
Distance From ATL % +216.2%+69.5%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%3.73%
Biggest Jump (1 Day) % +0.74+320.00
Biggest Drop (1 Day) % -0.40-302.80
Days Above Avg % 39.7%48.1%
Extreme Moves days 4 (3.1%)14 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 55.4%46.6%
Recent Momentum (10-day) % +11.37%-11.87%
📊 Statistical Measures
Average Price 0.921,605.12
Median Price 0.781,591.80
Price Std Deviation 0.38319.77
🚀 Returns & Growth
CAGR % +2,205.22%+2.92%
Annualized Return % +2,205.22%+2.92%
Total Return % +205.74%+2.36%
⚠️ Risk & Volatility
Daily Volatility % 11.21%4.90%
Annualized Volatility % 214.26%93.64%
Max Drawdown % -47.59%-60.78%
Sharpe Ratio 0.1210.026
Sortino Ratio 0.1940.029
Calmar Ratio 46.3370.048
Ulcer Index 18.6232.22
📅 Daily Performance
Win Rate % 55.4%46.6%
Positive Days 72138
Negative Days 58158
Best Day % +97.26%+21.68%
Worst Day % -24.25%-15.11%
Avg Gain (Up Days) % +6.30%+4.12%
Avg Loss (Down Days) % -4.79%-3.36%
Profit Factor 1.631.07
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.6331.070
Expectancy % +1.35%+0.13%
Kelly Criterion % 4.48%0.91%
📅 Weekly Performance
Best Week % +63.89%+45.45%
Worst Week % -45.94%-18.31%
Weekly Win Rate % 85.0%46.7%
📆 Monthly Performance
Best Month % +101.25%+46.27%
Worst Month % -45.91%-23.83%
Monthly Win Rate % 83.3%54.5%
🔧 Technical Indicators
RSI (14-period) 44.8537.87
Price vs 50-Day MA % -13.57%-18.34%
Price vs 200-Day MA % N/A-7.30%
💰 Volume Analysis
Avg Volume 20,120,853278
Total Volume 2,635,831,70282,535

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): -0.591 (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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