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 0.5317.490.68
End Price 24.765.430.12
Price Change % +4,602.99%-68.96%-83.07%
Period High 27.2617.490.68
Period Low 0.534.770.12
Price Range % 5,079.0%266.7%490.8%
🏆 All-Time Records
All-Time High 27.2617.490.68
Days Since ATH 22 days343 days115 days
Distance From ATH % -9.2%-69.0%-83.1%
All-Time Low 0.534.770.12
Distance From ATL % +4,603.0%+13.8%+0.0%
New ATHs Hit 22 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%3.97%5.57%
Biggest Jump (1 Day) % +8.98+2.81+0.08
Biggest Drop (1 Day) % -7.77-2.20-0.15
Days Above Avg % 50.7%42.7%54.3%
Extreme Moves days 10 (7.1%)12 (3.5%)6 (5.2%)
Stability Score % 0.0%30.3%0.0%
Trend Strength % 48.9%53.4%55.7%
Recent Momentum (10-day) % +2.70%-8.22%-10.55%
📊 Statistical Measures
Average Price 11.848.510.27
Median Price 12.117.740.28
Price Std Deviation 8.552.780.12
🚀 Returns & Growth
CAGR % +2,133,898.68%-71.21%-99.64%
Annualized Return % +2,133,898.68%-71.21%-99.64%
Total Return % +4,602.99%-68.96%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 18.07%5.93%7.02%
Annualized Volatility % 345.15%113.39%134.21%
Max Drawdown % -70.75%-72.73%-83.07%
Sharpe Ratio 0.232-0.029-0.181
Sortino Ratio 0.380-0.032-0.162
Calmar Ratio 30,162.329-0.979-1.199
Ulcer Index 31.1053.7362.94
📅 Daily Performance
Win Rate % 48.9%46.3%43.9%
Positive Days 6915850
Negative Days 7218364
Best Day % +90.05%+42.71%+27.55%
Worst Day % -49.56%-27.30%-34.10%
Avg Gain (Up Days) % +16.22%+4.16%+4.22%
Avg Loss (Down Days) % -7.33%-3.91%-5.59%
Profit Factor 2.120.920.59
🔥 Streaks & Patterns
Longest Win Streak days 863
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 2.1210.9190.591
Expectancy % +4.20%-0.17%-1.28%
Kelly Criterion % 3.53%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%+-3.76%
Worst Month % -12.47%-31.04%-32.42%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 74.7537.8234.61
Price vs 50-Day MA % +16.06%-16.75%-26.62%
Price vs 200-Day MA % N/A-31.63%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): -0.775 (Strong negative)
M (M) vs TREE (TREE): -0.865 (Strong negative)
UNI (UNI) vs TREE (TREE): 0.847 (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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