M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs ASM ASM / 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 / PYTHASM / PYTH

📈 Performance Metrics

Start Price 0.5337.920.07

End Price 24.7685.130.16

Price Change % +4,602.99%+124.48%+122.80%

Period High 27.2692.130.36

Period Low 0.5332.830.06

Price Range % 5,079.0%180.6%475.3%

🏆 All-Time Records

All-Time High 27.2692.130.36

Days Since ATH 22 days102 days127 days

Distance From ATH % -9.2%-7.6%-57.2%

All-Time Low 0.5332.830.06

Distance From ATL % +4,603.0%+159.3%+146.1%

New ATHs Hit 22 times28 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.98%3.15%5.72%

Biggest Jump (1 Day) % +8.98+23.75+0.22

Biggest Drop (1 Day) % -7.77-41.78-0.13

Days Above Avg % 50.7%38.4%56.1%

Extreme Moves days 10 (7.1%)11 (3.2%)8 (2.3%)

Stability Score % 0.0%90.3%0.0%

Trend Strength % 48.9%53.1%49.9%

Recent Momentum (10-day) % +2.70%+1.71%+6.58%

📊 Statistical Measures

Average Price 11.8455.880.15

Median Price 12.1150.330.16

Price Std Deviation 8.5517.990.04

🚀 Returns & Growth

CAGR % +2,133,898.68%+136.43%+134.55%

Annualized Return % +2,133,898.68%+136.43%+134.55%

Total Return % +4,602.99%+124.48%+122.80%

⚠️ Risk & Volatility

Daily Volatility % 18.07%5.40%11.82%

Annualized Volatility % 345.15%103.20%225.75%

Max Drawdown % -70.75%-52.77%-77.16%

Sharpe Ratio 0.2320.0730.064

Sortino Ratio 0.3800.0720.103

Calmar Ratio 30,162.3292.5861.744

Ulcer Index 31.1020.5946.70

📅 Daily Performance

Win Rate % 48.9%53.2%49.9%

Positive Days 69182171

Negative Days 72160172

Best Day % +90.05%+38.14%+158.69%

Worst Day % -49.56%-48.98%-50.96%

Avg Gain (Up Days) % +16.22%+3.41%+6.27%

Avg Loss (Down Days) % -7.33%-3.03%-4.72%

Profit Factor 2.121.281.32

🔥 Streaks & Patterns

Longest Win Streak days 877

Longest Loss Streak days 6511

💹 Trading Metrics

Omega Ratio 2.1211.2801.320

Expectancy % +4.20%+0.40%+0.76%

Kelly Criterion % 3.53%3.84%2.56%

📅 Weekly Performance

Best Week % +211.37%+22.59%+66.92%

Worst Week % -25.80%-40.24%-41.51%

Weekly Win Rate % 45.5%48.1%55.8%

📆 Monthly Performance

Best Month % +562.60%+53.30%+117.05%

Worst Month % -12.47%-35.77%-43.55%

Monthly Win Rate % 66.7%53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 74.7567.4673.67

Price vs 50-Day MA % +16.06%+16.48%+20.52%

Price vs 200-Day MA % N/A+26.94%+5.90%

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):	-0.150 (Weak)
M (M) vs ASM (ASM):	-0.363 (Moderate negative)
UNI (UNI) vs ASM (ASM):	0.053 (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
ASM: Coinbase