M M / USD Crypto vs UNI UNI / USD Crypto vs ALGO ALGO / 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 M / USDUNI / USDALGO / USD

📈 Performance Metrics

Start Price 0.059.950.26

End Price 2.036.420.14

Price Change % +3,611.34%-35.48%-47.04%

Period High 2.8018.600.51

Period Low 0.054.770.14

Price Range % 5,165.1%289.9%271.8%

🏆 All-Time Records

All-Time High 2.8018.600.51

Days Since ATH 44 days327 days328 days

Distance From ATH % -27.5%-65.5%-73.1%

All-Time Low 0.054.770.14

Distance From ATL % +3,715.3%+34.5%+0.0%

New ATHs Hit 18 times10 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.03%4.23%4.29%

Biggest Jump (1 Day) % +0.70+2.81+0.12

Biggest Drop (1 Day) % -0.64-2.51-0.08

Days Above Avg % 47.9%46.2%36.0%

Extreme Moves days 8 (6.7%)15 (4.4%)18 (5.2%)

Stability Score % 0.0%30.8%0.0%

Trend Strength % 49.2%51.3%49.3%

Recent Momentum (10-day) % -11.33%+9.70%-10.42%

📊 Statistical Measures

Average Price 1.309.020.26

Median Price 0.818.340.23

Price Std Deviation 0.933.070.08

🚀 Returns & Growth

CAGR % +5,942,679.49%-37.27%-49.16%

Annualized Return % +5,942,679.49%-37.27%-49.16%

Total Return % +3,611.34%-35.48%-47.04%

⚠️ Risk & Volatility

Daily Volatility % 16.52%6.25%5.74%

Annualized Volatility % 315.68%119.38%109.68%

Max Drawdown % -56.07%-74.35%-73.10%

Sharpe Ratio 0.2540.010-0.004

Sortino Ratio 0.4950.011-0.005

Calmar Ratio 105,994.479-0.501-0.672

Ulcer Index 29.0553.6552.02

📅 Daily Performance

Win Rate % 49.2%48.4%50.7%

Positive Days 59165174

Negative Days 61176169

Best Day % +84.64%+42.71%+36.95%

Worst Day % -30.64%-27.30%-19.82%

Avg Gain (Up Days) % +14.62%+4.45%+3.99%

Avg Loss (Down Days) % -5.90%-4.06%-4.16%

Profit Factor 2.401.030.99

🔥 Streaks & Patterns

Longest Win Streak days 7611

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 2.3981.0290.988

Expectancy % +4.19%+0.06%-0.02%

Kelly Criterion % 4.86%0.34%0.00%

📅 Weekly Performance

Best Week % +288.00%+39.21%+87.54%

Worst Week % -20.84%-23.41%-22.48%

Weekly Win Rate % 52.6%50.0%44.2%

📆 Monthly Performance

Best Month % +630.49%+41.26%+71.44%

Worst Month % -15.86%-31.04%-31.62%

Monthly Win Rate % 60.0%53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 23.9157.3223.25

Price vs 50-Day MA % -12.00%-16.62%-30.67%

Price vs 200-Day MA % N/A-18.70%-36.93%

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).

M (M) vs UNI (UNI):	-0.583 (Moderate negative)
M (M) vs ALGO (ALGO):	-0.556 (Moderate negative)
UNI (UNI) vs ALGO (ALGO):	0.906 (Strong positive)

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

M: Kraken
UNI: Kraken
ALGO: Kraken