M M / USD Crypto vs UNI UNI / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 0.058.820.01
End Price 2.157.220.00
Price Change % +3,839.27%-18.13%-55.21%
Period High 2.8018.600.03
Period Low 0.054.770.00
Price Range % 5,165.1%289.9%611.4%
🏆 All-Time Records
All-Time High 2.8018.600.03
Days Since ATH 42 days325 days330 days
Distance From ATH % -23.1%-61.2%-85.8%
All-Time Low 0.054.770.00
Distance From ATL % +3,949.6%+51.4%+1.0%
New ATHs Hit 18 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%4.24%5.53%
Biggest Jump (1 Day) % +0.70+2.81+0.02
Biggest Drop (1 Day) % -0.64-2.510.00
Days Above Avg % 47.1%46.2%36.4%
Extreme Moves days 8 (6.8%)15 (4.4%)4 (1.2%)
Stability Score % 0.0%30.9%0.0%
Trend Strength % 49.2%50.7%52.2%
Recent Momentum (10-day) % -6.78%+23.08%-19.23%
📊 Statistical Measures
Average Price 1.299.040.01
Median Price 0.738.370.01
Price Std Deviation 0.933.060.00
🚀 Returns & Growth
CAGR % +8,609,304.71%-19.17%-58.10%
Annualized Return % +8,609,304.71%-19.17%-58.10%
Total Return % +3,839.27%-18.13%-55.21%
⚠️ Risk & Volatility
Daily Volatility % 16.63%6.25%10.35%
Annualized Volatility % 317.73%119.31%197.77%
Max Drawdown % -56.07%-74.35%-85.94%
Sharpe Ratio 0.2590.0210.013
Sortino Ratio 0.5080.0240.022
Calmar Ratio 153,556.787-0.258-0.676
Ulcer Index 29.0453.4066.85
📅 Daily Performance
Win Rate % 49.2%49.0%47.5%
Positive Days 58167159
Negative Days 60174176
Best Day % +84.64%+42.71%+150.57%
Worst Day % -30.64%-27.30%-21.80%
Avg Gain (Up Days) % +14.87%+4.47%+5.69%
Avg Loss (Down Days) % -5.90%-4.04%-4.89%
Profit Factor 2.441.061.05
🔥 Streaks & Patterns
Longest Win Streak days 766
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 2.4381.0631.053
Expectancy % +4.31%+0.13%+0.14%
Kelly Criterion % 4.92%0.72%0.49%
📅 Weekly Performance
Best Week % +288.00%+39.21%+73.41%
Worst Week % -20.84%-23.41%-23.83%
Weekly Win Rate % 57.9%50.0%49.0%
📆 Monthly Performance
Best Month % +630.49%+44.93%+37.98%
Worst Month % -10.70%-31.04%-35.79%
Monthly Win Rate % 60.0%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 34.0268.3639.89
Price vs 50-Day MA % -6.55%-7.95%-36.50%
Price vs 200-Day MA % N/A-8.40%-50.84%

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): -0.579 (Moderate negative)
M (M) vs RSR (RSR): -0.713 (Strong negative)
UNI (UNI) vs RSR (RSR): 0.800 (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
RSR: Kraken
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