M M / ALGO 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.

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Asset M / ALGOUNI / USDTREE / USD
📈 Performance Metrics
Start Price 0.3016.760.68
End Price 15.275.510.12
Price Change % +4,991.57%-67.14%-82.78%
Period High 15.7717.060.68
Period Low 0.304.770.12
Price Range % 5,156.9%257.6%490.8%
🏆 All-Time Records
All-Time High 15.7717.060.68
Days Since ATH 40 days342 days116 days
Distance From ATH % -3.1%-67.7%-82.8%
All-Time Low 0.304.770.12
Distance From ATL % +4,991.6%+15.4%+1.7%
New ATHs Hit 23 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%3.97%5.55%
Biggest Jump (1 Day) % +3.96+2.81+0.08
Biggest Drop (1 Day) % -4.38-2.20-0.15
Days Above Avg % 55.2%42.7%55.6%
Extreme Moves days 11 (7.7%)12 (3.5%)6 (5.2%)
Stability Score % 0.0%30.0%0.0%
Trend Strength % 50.7%53.1%55.2%
Recent Momentum (10-day) % +11.11%-8.35%-10.99%
📊 Statistical Measures
Average Price 7.098.480.27
Median Price 8.687.710.27
Price Std Deviation 5.092.740.12
🚀 Returns & Growth
CAGR % +2,439,558.82%-69.41%-99.61%
Annualized Return % +2,439,558.82%-69.41%-99.61%
Total Return % +4,991.57%-67.14%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 16.40%5.93%7.00%
Annualized Volatility % 313.38%113.32%133.73%
Max Drawdown % -66.31%-72.03%-83.07%
Sharpe Ratio 0.242-0.026-0.178
Sortino Ratio 0.400-0.028-0.159
Calmar Ratio 36,791.909-0.964-1.199
Ulcer Index 33.4652.7963.13
📅 Daily Performance
Win Rate % 50.7%46.6%44.3%
Positive Days 7215951
Negative Days 7018264
Best Day % +86.01%+42.71%+27.55%
Worst Day % -34.28%-27.30%-34.10%
Avg Gain (Up Days) % +14.51%+4.14%+4.18%
Avg Loss (Down Days) % -6.87%-3.91%-5.59%
Profit Factor 2.170.930.60
🔥 Streaks & Patterns
Longest Win Streak days 863
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 2.1740.9260.596
Expectancy % +3.97%-0.15%-1.26%
Kelly Criterion % 3.99%0.00%0.00%
📅 Weekly Performance
Best Week % +158.32%+39.21%+15.86%
Worst Week % -25.18%-23.41%-32.28%
Weekly Win Rate % 50.0%44.2%33.3%
📆 Monthly Performance
Best Month % +445.99%+41.26%+-2.09%
Worst Month % -22.94%-31.04%-32.42%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 73.9240.3838.08
Price vs 50-Day MA % +25.04%-14.90%-23.93%
Price vs 200-Day MA % N/A-30.69%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): -0.725 (Strong negative)
M (M) vs TREE (TREE): -0.800 (Strong negative)
UNI (UNI) vs TREE (TREE): 0.850 (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
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