M M / PYTH Crypto vs UNI UNI / USD Crypto vs TWT TWT / USD 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 / PYTHUNI / USDTWT / USD
📈 Performance Metrics
Start Price 0.539.231.04
End Price 23.016.031.26
Price Change % +4,269.99%-34.74%+21.20%
Period High 26.9818.601.63
Period Low 0.534.770.67
Price Range % 5,025.3%289.9%144.1%
🏆 All-Time Records
All-Time High 26.9818.601.63
Days Since ATH 3 days314 days12 days
Distance From ATH % -14.7%-67.6%-22.6%
All-Time Low 0.534.770.67
Distance From ATL % +4,270.0%+26.3%+88.9%
New ATHs Hit 21 times13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.21%4.11%2.98%
Biggest Jump (1 Day) % +8.98+2.66+0.26
Biggest Drop (1 Day) % -3.93-2.51-0.27
Days Above Avg % 41.7%46.2%40.0%
Extreme Moves days 8 (7.5%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%36.8%0.0%
Trend Strength % 49.5%51.0%51.7%
Recent Momentum (10-day) % +71.72%-26.99%-14.15%
📊 Statistical Measures
Average Price 8.569.080.95
Median Price 4.588.780.86
Price Std Deviation 6.903.050.21
🚀 Returns & Growth
CAGR % +39,448,526.65%-36.50%+22.63%
Annualized Return % +39,448,526.65%-36.50%+22.63%
Total Return % +4,269.99%-34.74%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 20.12%5.74%4.17%
Annualized Volatility % 384.45%109.67%79.75%
Max Drawdown % -70.75%-74.35%-57.23%
Sharpe Ratio 0.2660.0070.034
Sortino Ratio 0.4550.0070.036
Calmar Ratio 557,598.843-0.4910.395
Ulcer Index 33.5052.3640.74
📅 Daily Performance
Win Rate % 49.5%48.7%51.7%
Positive Days 53166178
Negative Days 54175166
Best Day % +90.05%+26.56%+25.27%
Worst Day % -49.56%-27.30%-17.67%
Avg Gain (Up Days) % +19.22%+4.23%+2.86%
Avg Loss (Down Days) % -8.27%-3.94%-2.78%
Profit Factor 2.281.021.11
🔥 Streaks & Patterns
Longest Win Streak days 865
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 2.2821.0191.106
Expectancy % +5.35%+0.04%+0.14%
Kelly Criterion % 3.37%0.24%1.79%
📅 Weekly Performance
Best Week % +211.37%+39.21%+56.22%
Worst Week % -25.80%-17.10%-16.53%
Weekly Win Rate % 41.2%50.0%57.7%
📆 Monthly Performance
Best Month % +562.60%+41.26%+70.40%
Worst Month % -10.93%-31.04%-17.95%
Monthly Win Rate % 80.0%53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 78.7935.7445.56
Price vs 50-Day MA % +56.28%-26.95%+14.83%
Price vs 200-Day MA % N/A-22.36%+46.76%

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): -0.701 (Strong negative)
M (M) vs TWT (TWT): 0.715 (Strong positive)
UNI (UNI) vs TWT (TWT): 0.556 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures