M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs A8 A8 / PYTH 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 / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 0.5339.350.82
End Price 23.2885.440.94
Price Change % +4,322.90%+117.12%+15.39%
Period High 27.2692.131.54
Period Low 0.5332.830.42
Price Range % 5,079.0%180.6%264.5%
🏆 All-Time Records
All-Time High 27.2692.131.54
Days Since ATH 21 days101 days249 days
Distance From ATH % -14.6%-7.3%-38.8%
All-Time Low 0.5332.830.42
Distance From ATL % +4,322.9%+160.2%+123.0%
New ATHs Hit 22 times25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.00%3.17%5.49%
Biggest Jump (1 Day) % +8.98+23.75+0.81
Biggest Drop (1 Day) % -7.77-41.78-0.46
Days Above Avg % 50.4%38.1%59.9%
Extreme Moves days 10 (7.1%)11 (3.2%)6 (1.7%)
Stability Score % 0.0%90.3%0.0%
Trend Strength % 49.3%53.1%44.6%
Recent Momentum (10-day) % -5.75%+0.84%+78.06%
📊 Statistical Measures
Average Price 11.7455.740.85
Median Price 11.9650.180.89
Price Std Deviation 8.4917.940.20
🚀 Returns & Growth
CAGR % +1,952,407.51%+128.19%+16.46%
Annualized Return % +1,952,407.51%+128.19%+16.46%
Total Return % +4,322.90%+117.12%+15.39%
⚠️ Risk & Volatility
Daily Volatility % 18.13%5.41%12.79%
Annualized Volatility % 346.31%103.28%244.40%
Max Drawdown % -70.75%-52.77%-72.57%
Sharpe Ratio 0.2310.0710.049
Sortino Ratio 0.3760.0700.091
Calmar Ratio 27,596.9792.4290.227
Ulcer Index 31.2220.6043.11
📅 Daily Performance
Win Rate % 49.3%53.2%44.7%
Positive Days 69182153
Negative Days 71160189
Best Day % +90.05%+38.14%+140.29%
Worst Day % -49.56%-48.98%-49.37%
Avg Gain (Up Days) % +16.12%+3.41%+7.00%
Avg Loss (Down Days) % -7.42%-3.05%-4.52%
Profit Factor 2.111.271.25
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 6511
💹 Trading Metrics
Omega Ratio 2.1101.2721.253
Expectancy % +4.18%+0.39%+0.63%
Kelly Criterion % 3.49%3.73%2.00%
📅 Weekly Performance
Best Week % +211.37%+22.59%+128.04%
Worst Week % -25.80%-40.24%-40.22%
Weekly Win Rate % 45.5%48.1%42.3%
📆 Monthly Performance
Best Month % +562.60%+53.30%+117.17%
Worst Month % -12.47%-35.77%-42.71%
Monthly Win Rate % 66.7%53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 71.4665.9878.17
Price vs 50-Day MA % +10.53%+17.95%+63.48%
Price vs 200-Day MA % N/A+27.86%+16.33%

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): -0.164 (Weak)
M (M) vs A8 (A8): -0.720 (Strong negative)
UNI (UNI) vs A8 (A8): -0.081 (Weak)

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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures