M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs CLV CLV / 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 / PYTHCLV / PYTH
📈 Performance Metrics
Start Price 0.5322.310.38
End Price 26.8558.180.12
Price Change % +5,000.24%+160.79%-67.49%
Period High 26.9892.130.38
Period Low 0.5320.350.09
Price Range % 5,025.3%352.7%315.1%
🏆 All-Time Records
All-Time High 26.9892.130.38
Days Since ATH 1 days66 days252 days
Distance From ATH % -0.5%-36.9%-67.5%
All-Time Low 0.5320.350.09
Distance From ATL % +5,000.2%+185.8%+34.9%
New ATHs Hit 21 times37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.27%3.14%5.16%
Biggest Jump (1 Day) % +8.98+11.52+0.12
Biggest Drop (1 Day) % -3.93-41.78-0.15
Days Above Avg % 40.6%39.8%57.3%
Extreme Moves days 8 (7.6%)13 (3.8%)10 (4.0%)
Stability Score % 0.0%89.9%0.0%
Trend Strength % 49.5%53.4%51.6%
Recent Momentum (10-day) % +53.45%+4.93%+2.55%
📊 Statistical Measures
Average Price 8.3250.190.18
Median Price 4.4043.770.18
Price Std Deviation 6.7517.760.04
🚀 Returns & Growth
CAGR % +86,280,104.64%+177.33%-80.36%
Annualized Return % +86,280,104.64%+177.33%-80.36%
Total Return % +5,000.24%+160.79%-67.49%
⚠️ Risk & Volatility
Daily Volatility % 20.22%5.09%8.72%
Annualized Volatility % 386.31%97.21%166.59%
Max Drawdown % -70.75%-52.77%-75.91%
Sharpe Ratio 0.2760.084-0.006
Sortino Ratio 0.4760.077-0.006
Calmar Ratio 1,219,555.9793.361-1.059
Ulcer Index 33.7320.1654.57
📅 Daily Performance
Win Rate % 49.5%53.5%48.2%
Positive Days 52183121
Negative Days 53159130
Best Day % +90.05%+20.96%+57.80%
Worst Day % -49.56%-48.98%-49.33%
Avg Gain (Up Days) % +19.59%+3.42%+4.97%
Avg Loss (Down Days) % -8.15%-3.01%-4.72%
Profit Factor 2.361.310.98
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 2.3591.3060.980
Expectancy % +5.59%+0.43%-0.05%
Kelly Criterion % 3.50%4.16%0.00%
📅 Weekly Performance
Best Week % +211.37%+33.39%+24.27%
Worst Week % -25.80%-40.24%-43.63%
Weekly Win Rate % 47.1%51.9%36.8%
📆 Monthly Performance
Best Month % +562.60%+46.00%+22.64%
Worst Month % -10.93%-35.77%-57.44%
Monthly Win Rate % 80.0%61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 88.5269.9163.29
Price vs 50-Day MA % +92.38%+7.19%+5.12%
Price vs 200-Day MA % N/A-2.34%-28.69%

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 CLV (CLV): -0.722 (Strong negative)
UNI (UNI) vs CLV (CLV): 0.174 (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
CLV: Kraken