M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs CTC CTC / 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 / PYTHCTC / PYTH
📈 Performance Metrics
Start Price 0.5320.421.01
End Price 13.1049.813.50
Price Change % +2,388.97%+143.97%+248.00%
Period High 17.3892.136.68
Period Low 0.5320.240.96
Price Range % 3,202.3%355.2%593.1%
🏆 All-Time Records
All-Time High 17.3892.136.68
Days Since ATH 17 days59 days51 days
Distance From ATH % -24.6%-45.9%-47.5%
All-Time Low 0.5320.240.96
Distance From ATL % +2,389.0%+146.1%+263.6%
New ATHs Hit 17 times39 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.51%3.17%3.71%
Biggest Jump (1 Day) % +4.77+11.52+1.92
Biggest Drop (1 Day) % -3.93-41.78-2.67
Days Above Avg % 36.4%38.7%45.9%
Extreme Moves days 8 (8.2%)14 (4.1%)13 (3.8%)
Stability Score % 0.0%89.6%0.0%
Trend Strength % 49.0%53.1%52.5%
Recent Momentum (10-day) % -12.21%-4.25%-3.01%
📊 Statistical Measures
Average Price 7.1449.494.14
Median Price 3.8243.134.00
Price Std Deviation 5.2318.201.31
🚀 Returns & Growth
CAGR % +15,829,279.03%+158.33%+276.98%
Annualized Return % +15,829,279.03%+158.33%+276.98%
Total Return % +2,388.97%+143.97%+248.00%
⚠️ Risk & Volatility
Daily Volatility % 19.85%5.13%6.66%
Annualized Volatility % 379.15%98.05%127.18%
Max Drawdown % -70.75%-52.77%-57.85%
Sharpe Ratio 0.2560.0800.089
Sortino Ratio 0.4200.0740.096
Calmar Ratio 223,744.4193.0014.788
Ulcer Index 34.9019.4725.28
📅 Daily Performance
Win Rate % 49.0%53.1%52.5%
Positive Days 48182180
Negative Days 50161163
Best Day % +90.05%+20.96%+61.98%
Worst Day % -49.56%-48.98%-48.69%
Avg Gain (Up Days) % +19.24%+3.45%+4.27%
Avg Loss (Down Days) % -8.54%-3.03%-3.48%
Profit Factor 2.161.291.36
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 2.1641.2881.357
Expectancy % +5.07%+0.41%+0.59%
Kelly Criterion % 3.09%3.91%3.97%
📅 Weekly Performance
Best Week % +211.37%+33.39%+44.12%
Worst Week % -25.80%-40.24%-40.87%
Weekly Win Rate % 46.7%52.9%49.0%
📆 Monthly Performance
Best Month % +562.60%+46.00%+109.84%
Worst Month % -10.93%-35.77%-42.50%
Monthly Win Rate % 75.0%53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 46.1736.9330.30
Price vs 50-Day MA % +19.41%-15.10%-10.17%
Price vs 200-Day MA % N/A-15.62%-28.55%

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 CTC (CTC): -0.780 (Strong negative)
UNI (UNI) vs CTC (CTC): 0.829 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures