M M / PYTH Crypto vs UNI UNI / USD Crypto vs AVT AVT / USD Crypto

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

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Asset M / PYTHUNI / USDAVT / USD
📈 Performance Metrics
Start Price 0.5317.063.38
End Price 28.285.310.88
Price Change % +5,271.42%-68.87%-73.96%
Period High 29.1617.063.38
Period Low 0.534.770.85
Price Range % 5,439.8%257.6%297.6%
🏆 All-Time Records
All-Time High 29.1617.063.38
Days Since ATH 2 days343 days342 days
Distance From ATH % -3.0%-68.9%-74.0%
All-Time Low 0.534.770.85
Distance From ATL % +5,271.4%+11.3%+3.5%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.99%3.98%3.80%
Biggest Jump (1 Day) % +8.98+2.81+0.66
Biggest Drop (1 Day) % -7.77-2.20-0.59
Days Above Avg % 50.7%42.4%36.4%
Extreme Moves days 10 (7.0%)12 (3.5%)15 (4.4%)
Stability Score % 0.0%29.7%0.0%
Trend Strength % 49.7%53.4%50.6%
Recent Momentum (10-day) % +21.09%-7.78%+2.69%
📊 Statistical Measures
Average Price 12.108.441.76
Median Price 12.487.671.67
Price Std Deviation 8.752.710.50
🚀 Returns & Growth
CAGR % +2,605,820.31%-71.11%-76.22%
Annualized Return % +2,605,820.31%-71.11%-76.22%
Total Return % +5,271.42%-68.87%-73.96%
⚠️ Risk & Volatility
Daily Volatility % 17.98%5.93%5.28%
Annualized Volatility % 343.51%113.36%100.85%
Max Drawdown % -70.75%-72.03%-74.85%
Sharpe Ratio 0.236-0.028-0.049
Sortino Ratio 0.384-0.031-0.052
Calmar Ratio 36,832.868-0.987-1.018
Ulcer Index 30.8852.9350.10
📅 Daily Performance
Win Rate % 49.7%46.3%44.6%
Positive Days 71158139
Negative Days 72183173
Best Day % +90.05%+42.71%+29.91%
Worst Day % -49.56%-27.30%-21.02%
Avg Gain (Up Days) % +16.00%+4.16%+4.09%
Avg Loss (Down Days) % -7.36%-3.91%-3.79%
Profit Factor 2.140.920.87
🔥 Streaks & Patterns
Longest Win Streak days 864
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 2.1430.9190.866
Expectancy % +4.24%-0.17%-0.28%
Kelly Criterion % 3.60%0.00%0.00%
📅 Weekly Performance
Best Week % +211.37%+39.21%+25.69%
Worst Week % -25.80%-23.41%-24.32%
Weekly Win Rate % 43.5%41.5%38.5%
📆 Monthly Performance
Best Month % +562.60%+41.26%+41.13%
Worst Month % -12.47%-31.04%-33.43%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.8844.0550.79
Price vs 50-Day MA % +28.41%-17.18%-19.80%
Price vs 200-Day MA % N/A-33.16%-40.27%

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): -0.785 (Strong negative)
M (M) vs AVT (AVT): -0.716 (Strong negative)
UNI (UNI) vs AVT (AVT): 0.686 (Moderate 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
AVT: Coinbase
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