M M / ALGO Crypto vs UNI UNI / USD Crypto vs RLC RLC / 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 / ALGOUNI / USDRLC / USD
📈 Performance Metrics
Start Price 0.308.821.73
End Price 14.197.220.76
Price Change % +4,629.88%-18.13%-55.97%
Period High 15.7718.602.90
Period Low 0.304.770.74
Price Range % 5,156.9%289.9%292.9%
🏆 All-Time Records
All-Time High 15.7718.602.90
Days Since ATH 16 days325 days328 days
Distance From ATH % -10.0%-61.2%-73.8%
All-Time Low 0.304.770.74
Distance From ATL % +4,629.9%+51.4%+3.0%
New ATHs Hit 23 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.84%4.24%4.15%
Biggest Jump (1 Day) % +3.96+2.81+0.61
Biggest Drop (1 Day) % -3.05-2.51-0.38
Days Above Avg % 46.2%46.2%26.5%
Extreme Moves days 9 (7.6%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%30.9%0.0%
Trend Strength % 49.2%50.7%50.7%
Recent Momentum (10-day) % -1.30%+23.08%-7.53%
📊 Statistical Measures
Average Price 6.239.041.34
Median Price 3.338.371.19
Price Std Deviation 5.083.060.49
🚀 Returns & Growth
CAGR % +15,159,222.96%-19.17%-58.22%
Annualized Return % +15,159,222.96%-19.17%-58.22%
Total Return % +4,629.88%-18.13%-55.97%
⚠️ Risk & Volatility
Daily Volatility % 17.36%6.25%6.17%
Annualized Volatility % 331.76%119.31%117.92%
Max Drawdown % -66.31%-74.35%-74.55%
Sharpe Ratio 0.2650.021-0.010
Sortino Ratio 0.4780.024-0.011
Calmar Ratio 228,621.973-0.258-0.781
Ulcer Index 33.9153.4056.09
📅 Daily Performance
Win Rate % 49.2%49.0%48.8%
Positive Days 58167166
Negative Days 60174174
Best Day % +86.01%+42.71%+59.42%
Worst Day % -34.28%-27.30%-20.73%
Avg Gain (Up Days) % +16.42%+4.47%+4.09%
Avg Loss (Down Days) % -6.81%-4.04%-4.02%
Profit Factor 2.331.060.97
🔥 Streaks & Patterns
Longest Win Streak days 8610
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 2.3301.0630.970
Expectancy % +4.61%+0.13%-0.06%
Kelly Criterion % 4.12%0.72%0.00%
📅 Weekly Performance
Best Week % +158.32%+39.21%+30.10%
Worst Week % -25.18%-23.41%-21.96%
Weekly Win Rate % 57.9%50.0%50.0%
📆 Monthly Performance
Best Month % +445.99%+44.93%+40.78%
Worst Month % -9.62%-31.04%-31.57%
Monthly Win Rate % 80.0%53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.1368.3652.19
Price vs 50-Day MA % +21.14%-7.95%-24.32%
Price vs 200-Day MA % N/A-8.40%-28.57%

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): -0.693 (Moderate negative)
M (M) vs RLC (RLC): -0.273 (Weak)
UNI (UNI) vs RLC (RLC): 0.813 (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
RLC: Kraken
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