PYTH PYTH / TRAC 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 / TRACMKR / USD
📈 Performance Metrics
Start Price 0.651,264.40
End Price 0.331,528.30
Price Change % -48.69%+20.87%
Period High 0.652,321.10
Period Low 0.24901.80
Price Range % 171.8%157.4%
🏆 All-Time Records
All-Time High 0.652,321.10
Days Since ATH 342 days36 days
Distance From ATH % -48.7%-34.2%
All-Time Low 0.24901.80
Distance From ATL % +39.5%+69.5%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.77%
Biggest Jump (1 Day) % +0.29+320.00
Biggest Drop (1 Day) % -0.09-302.80
Days Above Avg % 52.8%48.2%
Extreme Moves days 7 (2.0%)13 (4.3%)
Stability Score % 0.0%99.7%
Trend Strength % 49.7%46.4%
Recent Momentum (10-day) % -17.06%-11.87%
📊 Statistical Measures
Average Price 0.391,596.79
Median Price 0.401,574.00
Price Std Deviation 0.08320.44
🚀 Returns & Growth
CAGR % -50.94%+25.56%
Annualized Return % -50.94%+25.56%
Total Return % -48.69%+20.87%
⚠️ Risk & Volatility
Daily Volatility % 7.52%5.06%
Annualized Volatility % 143.71%96.65%
Max Drawdown % -63.21%-60.78%
Sharpe Ratio 0.0050.037
Sortino Ratio 0.0070.044
Calmar Ratio -0.8060.420
Ulcer Index 41.4731.81
📅 Daily Performance
Win Rate % 50.3%46.4%
Positive Days 172141
Negative Days 170163
Best Day % +97.56%+23.50%
Worst Day % -18.37%-15.11%
Avg Gain (Up Days) % +4.34%+4.26%
Avg Loss (Down Days) % -4.31%-3.34%
Profit Factor 1.021.10
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.0181.105
Expectancy % +0.04%+0.19%
Kelly Criterion % 0.20%1.32%
📅 Weekly Performance
Best Week % +84.84%+45.45%
Worst Week % -20.11%-18.31%
Weekly Win Rate % 51.0%47.8%
📆 Monthly Performance
Best Month % +112.15%+47.05%
Worst Month % -28.10%-23.83%
Monthly Win Rate % 41.7%54.5%
🔧 Technical Indicators
RSI (14-period) 33.9137.87
Price vs 50-Day MA % -21.39%-18.34%
Price vs 200-Day MA % -4.47%-7.30%
💰 Volume Analysis
Avg Volume 4,370,156287
Total Volume 1,498,963,35487,525

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): -0.450 (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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