M M / USD Crypto vs UNI UNI / USD Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset M / USDUNI / USDTREE / USD
📈 Performance Metrics
Start Price 0.059.950.68
End Price 2.036.420.14
Price Change % +3,611.34%-35.48%-79.14%
Period High 2.8018.600.68
Period Low 0.054.770.14
Price Range % 5,165.1%289.9%394.0%
🏆 All-Time Records
All-Time High 2.8018.600.68
Days Since ATH 44 days327 days94 days
Distance From ATH % -27.5%-65.5%-79.1%
All-Time Low 0.054.770.14
Distance From ATL % +3,715.3%+34.5%+3.0%
New ATHs Hit 18 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%4.23%5.79%
Biggest Jump (1 Day) % +0.70+2.81+0.08
Biggest Drop (1 Day) % -0.64-2.51-0.15
Days Above Avg % 47.9%46.2%56.8%
Extreme Moves days 8 (6.7%)15 (4.4%)5 (5.3%)
Stability Score % 0.0%30.8%0.0%
Trend Strength % 49.2%51.3%55.3%
Recent Momentum (10-day) % -11.33%+9.70%-7.47%
📊 Statistical Measures
Average Price 1.309.020.30
Median Price 0.818.340.31
Price Std Deviation 0.933.070.11
🚀 Returns & Growth
CAGR % +5,942,679.49%-37.27%-99.77%
Annualized Return % +5,942,679.49%-37.27%-99.77%
Total Return % +3,611.34%-35.48%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 16.52%6.25%7.55%
Annualized Volatility % 315.68%119.38%144.31%
Max Drawdown % -56.07%-74.35%-79.76%
Sharpe Ratio 0.2540.010-0.179
Sortino Ratio 0.4950.011-0.160
Calmar Ratio 105,994.479-0.501-1.251
Ulcer Index 29.0553.6558.23
📅 Daily Performance
Win Rate % 49.2%48.4%44.1%
Positive Days 5916541
Negative Days 6117652
Best Day % +84.64%+42.71%+27.55%
Worst Day % -30.64%-27.30%-34.10%
Avg Gain (Up Days) % +14.62%+4.45%+4.53%
Avg Loss (Down Days) % -5.90%-4.06%-6.02%
Profit Factor 2.401.030.59
🔥 Streaks & Patterns
Longest Win Streak days 763
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 2.3981.0290.594
Expectancy % +4.19%+0.06%-1.37%
Kelly Criterion % 4.86%0.34%0.00%
📅 Weekly Performance
Best Week % +288.00%+39.21%+15.86%
Worst Week % -20.84%-23.41%-32.28%
Weekly Win Rate % 52.6%50.0%40.0%
📆 Monthly Performance
Best Month % +630.49%+41.26%+-3.99%
Worst Month % -15.86%-31.04%-32.42%
Monthly Win Rate % 60.0%53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 23.9157.3242.94
Price vs 50-Day MA % -12.00%-16.62%-37.58%
Price vs 200-Day MA % N/A-18.70%N/A

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 TREE (TREE): -0.700 (Moderate negative)
UNI (UNI) vs TREE (TREE): 0.769 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures