M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs API3 API3 / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset M / PYTHUNI / PYTHAPI3 / PYTH

📈 Performance Metrics

Start Price 0.5339.355.17

End Price 23.2885.447.48

Price Change % +4,322.90%+117.12%+44.66%

Period High 27.2692.1313.34

Period Low 0.5332.833.42

Price Range % 5,079.0%180.6%290.0%

🏆 All-Time Records

All-Time High 27.2692.1313.34

Days Since ATH 21 days101 days91 days

Distance From ATH % -14.6%-7.3%-43.9%

All-Time Low 0.5332.833.42

Distance From ATL % +4,322.9%+160.2%+118.6%

New ATHs Hit 22 times25 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.00%3.17%3.50%

Biggest Jump (1 Day) % +8.98+23.75+4.91

Biggest Drop (1 Day) % -7.77-41.78-5.17

Days Above Avg % 50.4%38.1%52.9%

Extreme Moves days 10 (7.1%)11 (3.2%)11 (3.2%)

Stability Score % 0.0%90.3%0.0%

Trend Strength % 49.3%53.1%51.3%

Recent Momentum (10-day) % -5.75%+0.84%+1.55%

📊 Statistical Measures

Average Price 11.7455.745.71

Median Price 11.9650.185.81

Price Std Deviation 8.4917.941.42

🚀 Returns & Growth

CAGR % +1,952,407.51%+128.19%+48.13%

Annualized Return % +1,952,407.51%+128.19%+48.13%

Total Return % +4,322.90%+117.12%+44.66%

⚠️ Risk & Volatility

Daily Volatility % 18.13%5.41%6.75%

Annualized Volatility % 346.31%103.28%129.05%

Max Drawdown % -70.75%-52.77%-63.83%

Sharpe Ratio 0.2310.0710.049

Sortino Ratio 0.3760.0700.059

Calmar Ratio 27,596.9792.4290.754

Ulcer Index 31.2220.6035.24

📅 Daily Performance

Win Rate % 49.3%53.2%51.5%

Positive Days 69182176

Negative Days 71160166

Best Day % +90.05%+38.14%+67.25%

Worst Day % -49.56%-48.98%-50.00%

Avg Gain (Up Days) % +16.12%+3.41%+3.49%

Avg Loss (Down Days) % -7.42%-3.05%-3.03%

Profit Factor 2.111.271.22

🔥 Streaks & Patterns

Longest Win Streak days 8710

Longest Loss Streak days 658

💹 Trading Metrics

Omega Ratio 2.1101.2721.224

Expectancy % +4.18%+0.39%+0.33%

Kelly Criterion % 3.49%3.73%3.11%

📅 Weekly Performance

Best Week % +211.37%+22.59%+52.94%

Worst Week % -25.80%-40.24%-47.58%

Weekly Win Rate % 45.5%48.1%48.1%

📆 Monthly Performance

Best Month % +562.60%+53.30%+121.45%

Worst Month % -12.47%-35.77%-24.38%

Monthly Win Rate % 66.7%53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 71.4665.9860.85

Price vs 50-Day MA % +10.53%+17.95%+13.20%

Price vs 200-Day MA % N/A+27.86%+18.21%

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 API3 (API3):	-0.039 (Weak)
UNI (UNI) vs API3 (API3):	0.638 (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
API3: Kraken