M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs BAL BAL / 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 / PYTHBAL / PYTH
📈 Performance Metrics
Start Price 0.5321.085.22
End Price 13.1049.817.34
Price Change % +2,388.97%+136.33%+40.52%
Period High 17.3892.1311.88
Period Low 0.5320.354.94
Price Range % 3,202.3%352.7%140.7%
🏆 All-Time Records
All-Time High 17.3892.1311.88
Days Since ATH 17 days59 days58 days
Distance From ATH % -24.6%-45.9%-38.3%
All-Time Low 0.5320.354.94
Distance From ATL % +2,389.0%+144.8%+48.6%
New ATHs Hit 17 times38 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.51%3.17%3.40%
Biggest Jump (1 Day) % +4.77+11.52+1.83
Biggest Drop (1 Day) % -3.93-41.78-5.78
Days Above Avg % 36.4%38.9%50.3%
Extreme Moves days 8 (8.2%)14 (4.1%)10 (2.9%)
Stability Score % 0.0%89.6%33.9%
Trend Strength % 49.0%53.1%52.8%
Recent Momentum (10-day) % -12.21%-4.25%+0.18%
📊 Statistical Measures
Average Price 7.1449.668.30
Median Price 3.8243.178.34
Price Std Deviation 5.2318.121.65
🚀 Returns & Growth
CAGR % +15,829,279.03%+151.08%+43.93%
Annualized Return % +15,829,279.03%+151.08%+43.93%
Total Return % +2,388.97%+136.33%+40.52%
⚠️ Risk & Volatility
Daily Volatility % 19.85%5.14%5.49%
Annualized Volatility % 379.15%98.25%104.91%
Max Drawdown % -70.75%-52.77%-52.56%
Sharpe Ratio 0.2560.0780.049
Sortino Ratio 0.4200.0730.045
Calmar Ratio 223,744.4192.8630.836
Ulcer Index 34.9019.5320.60
📅 Daily Performance
Win Rate % 49.0%53.1%52.8%
Positive Days 48181180
Negative Days 50160161
Best Day % +90.05%+20.96%+29.22%
Worst Day % -49.56%-48.98%-50.63%
Avg Gain (Up Days) % +19.24%+3.45%+3.46%
Avg Loss (Down Days) % -8.54%-3.04%-3.29%
Profit Factor 2.161.281.17
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 654
💹 Trading Metrics
Omega Ratio 2.1641.2821.174
Expectancy % +5.07%+0.40%+0.27%
Kelly Criterion % 3.09%3.83%2.38%
📅 Weekly Performance
Best Week % +211.37%+33.39%+28.56%
Worst Week % -25.80%-40.24%-39.85%
Weekly Win Rate % 46.7%52.9%45.1%
📆 Monthly Performance
Best Month % +562.60%+46.00%+23.76%
Worst Month % -10.93%-35.77%-36.80%
Monthly Win Rate % 75.0%58.3%66.7%
🔧 Technical Indicators
RSI (14-period) 46.1736.9344.38
Price vs 50-Day MA % +19.41%-15.10%-7.08%
Price vs 200-Day MA % N/A-15.62%-15.86%

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): -0.755 (Strong negative)
M (M) vs BAL (BAL): -0.716 (Strong negative)
UNI (UNI) vs BAL (BAL): 0.806 (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
BAL: Kraken
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