PYTH PYTH / SPK 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 / SPKMKR / USD
📈 Performance Metrics
Start Price 2.301,487.70
End Price 2.671,528.30
Price Change % +15.93%+2.73%
Period High 3.892,321.10
Period Low 0.74901.80
Price Range % 426.3%157.4%
🏆 All-Time Records
All-Time High 3.892,321.10
Days Since ATH 99 days36 days
Distance From ATH % -31.5%-34.2%
All-Time Low 0.74901.80
Distance From ATL % +260.7%+69.5%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%3.75%
Biggest Jump (1 Day) % +1.92+320.00
Biggest Drop (1 Day) % -1.37-302.80
Days Above Avg % 62.4%48.8%
Extreme Moves days 5 (4.0%)14 (4.8%)
Stability Score % 0.0%99.7%
Trend Strength % 62.1%46.9%
Recent Momentum (10-day) % -11.81%-11.87%
📊 Statistical Measures
Average Price 2.461,606.47
Median Price 2.661,597.30
Price Std Deviation 0.81321.72
🚀 Returns & Growth
CAGR % +54.51%+3.42%
Annualized Return % +54.51%+3.42%
Total Return % +15.93%+2.73%
⚠️ Risk & Volatility
Daily Volatility % 14.28%4.92%
Annualized Volatility % 272.77%94.06%
Max Drawdown % -81.00%-60.78%
Sharpe Ratio 0.0740.026
Sortino Ratio 0.0780.029
Calmar Ratio 0.6730.056
Ulcer Index 40.2532.44
📅 Daily Performance
Win Rate % 62.6%46.9%
Positive Days 77137
Negative Days 46155
Best Day % +103.53%+21.68%
Worst Day % -55.27%-15.11%
Avg Gain (Up Days) % +6.68%+4.11%
Avg Loss (Down Days) % -8.35%-3.39%
Profit Factor 1.341.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3401.072
Expectancy % +1.06%+0.13%
Kelly Criterion % 1.90%0.92%
📅 Weekly Performance
Best Week % +116.56%+45.45%
Worst Week % -39.18%-18.31%
Weekly Win Rate % 70.0%47.7%
📆 Monthly Performance
Best Month % +160.85%+46.27%
Worst Month % -55.73%-23.83%
Monthly Win Rate % 66.7%54.5%
🔧 Technical Indicators
RSI (14-period) 32.5937.87
Price vs 50-Day MA % -6.24%-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): -0.201 (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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