M M / PYTH Crypto vs BIT BIT / PYTH 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 0.531.83
End Price 22.7012.87
Price Change % +4,212.69%+603.27%
Period High 26.9817.23
Period Low 0.531.65
Price Range % 5,025.3%942.1%
🏆 All-Time Records
All-Time High 26.9817.23
Days Since ATH 4 days10 days
Distance From ATH % -15.9%-25.3%
All-Time Low 0.531.65
Distance From ATL % +4,212.7%+678.4%
New ATHs Hit 21 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.01%5.69%
Biggest Jump (1 Day) % +8.98+2.88
Biggest Drop (1 Day) % -3.93-4.86
Days Above Avg % 42.2%34.9%
Extreme Moves days 9 (8.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%53.9%
Recent Momentum (10-day) % +76.65%-5.28%
📊 Statistical Measures
Average Price 8.695.82
Median Price 4.595.34
Price Std Deviation 6.992.94
🚀 Returns & Growth
CAGR % +33,484,326.47%+696.99%
Annualized Return % +33,484,326.47%+696.99%
Total Return % +4,212.69%+603.27%
⚠️ Risk & Volatility
Daily Volatility % 20.04%10.15%
Annualized Volatility % 382.86%193.87%
Max Drawdown % -70.75%-58.35%
Sharpe Ratio 0.2640.097
Sortino Ratio 0.4530.133
Calmar Ratio 473,295.79311.944
Ulcer Index 33.3823.28
📅 Daily Performance
Win Rate % 49.1%54.1%
Positive Days 53185
Negative Days 55157
Best Day % +90.05%+131.94%
Worst Day % -49.56%-47.57%
Avg Gain (Up Days) % +19.22%+6.18%
Avg Loss (Down Days) % -8.14%-5.12%
Profit Factor 2.271.42
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 2.2751.422
Expectancy % +5.29%+0.99%
Kelly Criterion % 3.38%3.14%
📅 Weekly Performance
Best Week % +211.37%+98.67%
Worst Week % -25.80%-37.79%
Weekly Win Rate % 38.9%47.2%
📆 Monthly Performance
Best Month % +562.60%+98.26%
Worst Month % -10.93%-11.83%
Monthly Win Rate % 80.0%61.5%
🔧 Technical Indicators
RSI (14-period) 81.8753.32
Price vs 50-Day MA % +50.30%+16.55%
Price vs 200-Day MA % N/A+74.70%

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 BIT (BIT): 0.740 (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
BIT: Kraken