M M / PYTH Crypto vs UNI UNI / USD Crypto vs RSR RSR / 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 / PYTHUNI / USDRSR / USD
📈 Performance Metrics
Start Price 0.5317.160.01
End Price 21.085.600.00
Price Change % +3,904.12%-67.36%-78.94%
Period High 27.2617.700.02
Period Low 0.534.770.00
Price Range % 5,079.0%271.0%467.2%
🏆 All-Time Records
All-Time High 27.2617.700.02
Days Since ATH 20 days342 days319 days
Distance From ATH % -22.7%-68.4%-81.9%
All-Time Low 0.534.770.00
Distance From ATL % +3,904.1%+17.4%+2.7%
New ATHs Hit 22 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.99%3.96%4.70%
Biggest Jump (1 Day) % +8.98+2.81+0.00
Biggest Drop (1 Day) % -7.77-2.200.00
Days Above Avg % 50.0%43.0%43.0%
Extreme Moves days 10 (7.2%)12 (3.5%)18 (5.2%)
Stability Score % 0.0%30.8%0.0%
Trend Strength % 48.9%53.1%53.4%
Recent Momentum (10-day) % -12.22%-6.65%-1.56%
📊 Statistical Measures
Average Price 11.648.580.01
Median Price 11.797.760.01
Price Std Deviation 8.442.850.00
🚀 Returns & Growth
CAGR % +1,614,339.31%-69.62%-80.94%
Annualized Return % +1,614,339.31%-69.62%-80.94%
Total Return % +3,904.12%-67.36%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 18.18%5.94%5.99%
Annualized Volatility % 347.38%113.42%114.43%
Max Drawdown % -70.75%-73.05%-82.37%
Sharpe Ratio 0.227-0.026-0.046
Sortino Ratio 0.372-0.029-0.049
Calmar Ratio 22,818.437-0.953-0.983
Ulcer Index 31.3453.9655.25
📅 Daily Performance
Win Rate % 48.9%46.6%46.5%
Positive Days 68159159
Negative Days 71182183
Best Day % +90.05%+42.71%+23.26%
Worst Day % -49.56%-27.30%-17.30%
Avg Gain (Up Days) % +16.20%+4.16%+4.67%
Avg Loss (Down Days) % -7.42%-3.92%-4.57%
Profit Factor 2.090.930.89
🔥 Streaks & Patterns
Longest Win Streak days 866
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 2.0900.9250.887
Expectancy % +4.13%-0.16%-0.28%
Kelly Criterion % 3.44%0.00%0.00%
📅 Weekly Performance
Best Week % +211.37%+39.21%+20.41%
Worst Week % -25.80%-23.41%-23.83%
Weekly Win Rate % 45.5%42.3%42.3%
📆 Monthly Performance
Best Month % +562.60%+41.26%+37.98%
Worst Month % -12.47%-31.04%-41.56%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.4639.5843.09
Price vs 50-Day MA % +1.09%-15.57%-27.18%
Price vs 200-Day MA % N/A-29.43%-55.12%

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): -0.765 (Strong negative)
M (M) vs RSR (RSR): -0.869 (Strong negative)
UNI (UNI) vs RSR (RSR): 0.797 (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
RSR: Kraken
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