M M / PYTH Crypto vs UNI UNI / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.5317.700.68
End Price 23.285.550.12
Price Change % +4,322.90%-68.64%-82.50%
Period High 27.2617.700.68
Period Low 0.534.770.12
Price Range % 5,079.0%271.0%471.5%
🏆 All-Time Records
All-Time High 27.2617.700.68
Days Since ATH 21 days343 days114 days
Distance From ATH % -14.6%-68.6%-82.5%
All-Time Low 0.534.770.12
Distance From ATL % +4,322.9%+16.4%+0.0%
New ATHs Hit 22 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.00%3.96%5.58%
Biggest Jump (1 Day) % +8.98+2.81+0.08
Biggest Drop (1 Day) % -7.77-2.20-0.15
Days Above Avg % 50.4%42.7%52.2%
Extreme Moves days 10 (7.1%)12 (3.5%)6 (5.3%)
Stability Score % 0.0%30.6%0.0%
Trend Strength % 49.3%53.4%55.3%
Recent Momentum (10-day) % -5.75%-6.95%-9.42%
📊 Statistical Measures
Average Price 11.748.550.27
Median Price 11.967.750.29
Price Std Deviation 8.492.820.12
🚀 Returns & Growth
CAGR % +1,952,407.51%-70.89%-99.62%
Annualized Return % +1,952,407.51%-70.89%-99.62%
Total Return % +4,322.90%-68.64%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 18.13%5.93%7.05%
Annualized Volatility % 346.31%113.37%134.75%
Max Drawdown % -70.75%-73.05%-82.50%
Sharpe Ratio 0.231-0.028-0.178
Sortino Ratio 0.376-0.031-0.159
Calmar Ratio 27,596.979-0.970-1.208
Ulcer Index 31.2254.0962.73
📅 Daily Performance
Win Rate % 49.3%46.3%44.2%
Positive Days 6915850
Negative Days 7118363
Best Day % +90.05%+42.71%+27.55%
Worst Day % -49.56%-27.30%-34.10%
Avg Gain (Up Days) % +16.12%+4.16%+4.22%
Avg Loss (Down Days) % -7.42%-3.91%-5.62%
Profit Factor 2.110.920.60
🔥 Streaks & Patterns
Longest Win Streak days 863
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 2.1100.9200.596
Expectancy % +4.18%-0.17%-1.27%
Kelly Criterion % 3.49%0.00%0.00%
📅 Weekly Performance
Best Week % +211.37%+39.21%+15.86%
Worst Week % -25.80%-23.41%-32.28%
Weekly Win Rate % 45.5%42.3%33.3%
📆 Monthly Performance
Best Month % +562.60%+41.26%+-0.50%
Worst Month % -12.47%-31.04%-32.42%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 71.4638.8333.93
Price vs 50-Day MA % +10.53%-15.69%-25.64%
Price vs 200-Day MA % N/A-30.09%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): -0.770 (Strong negative)
M (M) vs TREE (TREE): -0.862 (Strong negative)
UNI (UNI) vs TREE (TREE): 0.845 (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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