M M / USD Crypto vs UNI UNI / USD Crypto vs CORE CORE / 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 / USDCORE / USD

📈 Performance Metrics

Start Price 0.059.270.98

End Price 2.026.560.14

Price Change % +3,599.29%-29.24%-85.20%

Period High 2.8018.601.97

Period Low 0.054.770.14

Price Range % 5,165.1%289.9%1,266.4%

🏆 All-Time Records

All-Time High 2.8018.601.97

Days Since ATH 43 days326 days335 days

Distance From ATH % -27.8%-64.7%-92.7%

All-Time Low 0.054.770.14

Distance From ATL % +3,702.9%+37.5%+0.1%

New ATHs Hit 18 times11 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.12%4.25%4.21%

Biggest Jump (1 Day) % +0.70+2.81+0.51

Biggest Drop (1 Day) % -0.64-2.51-0.37

Days Above Avg % 47.5%46.2%35.4%

Extreme Moves days 8 (6.7%)15 (4.4%)16 (4.7%)

Stability Score % 0.0%30.7%0.0%

Trend Strength % 48.7%51.0%54.1%

Recent Momentum (10-day) % -9.03%+14.70%-19.12%

📊 Statistical Measures

Average Price 1.299.030.64

Median Price 0.778.350.54

Price Std Deviation 0.933.070.31

🚀 Returns & Growth

CAGR % +6,453,078.00%-30.80%-86.83%

Annualized Return % +6,453,078.00%-30.80%-86.83%

Total Return % +3,599.29%-29.24%-85.20%

⚠️ Risk & Volatility

Daily Volatility % 16.59%6.26%5.96%

Annualized Volatility % 316.93%119.59%113.85%

Max Drawdown % -56.07%-74.35%-92.68%

Sharpe Ratio 0.2550.014-0.062

Sortino Ratio 0.4990.016-0.062

Calmar Ratio 115,098.020-0.414-0.937

Ulcer Index 29.0653.5368.73

📅 Daily Performance

Win Rate % 48.7%48.7%45.8%

Positive Days 58166157

Negative Days 61175186

Best Day % +84.64%+42.71%+34.95%

Worst Day % -30.64%-27.30%-41.72%

Avg Gain (Up Days) % +14.87%+4.47%+3.83%

Avg Loss (Down Days) % -5.90%-4.07%-3.92%

Profit Factor 2.401.040.83

🔥 Streaks & Patterns

Longest Win Streak days 765

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 2.3971.0430.826

Expectancy % +4.22%+0.09%-0.37%

Kelly Criterion % 4.81%0.49%0.00%

📅 Weekly Performance

Best Week % +288.00%+39.21%+51.65%

Worst Week % -20.84%-23.41%-23.75%

Weekly Win Rate % 52.6%50.0%53.8%

📆 Monthly Performance

Best Month % +630.49%+41.26%+101.91%

Worst Month % -16.14%-31.04%-42.19%

Monthly Win Rate % 60.0%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 18.1359.446.97

Price vs 50-Day MA % -12.20%-15.61%-54.67%

Price vs 200-Day MA % N/A-16.87%-72.62%

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):	-0.581 (Moderate negative)
M (M) vs CORE (CORE):	-0.710 (Strong negative)
UNI (UNI) vs CORE (CORE):	0.682 (Moderate 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
CORE: Bybit