M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 0.5321.378.28

End Price 26.5055.1721.29

Price Change % +4,933.51%+158.21%+157.13%

Period High 26.5092.1327.08

Period Low 0.5320.357.24

Price Range % 4,933.5%352.7%274.2%

🏆 All-Time Records

All-Time High 26.5092.1327.08

Days Since ATH 0 days64 days189 days

Distance From ATH % +0.0%-40.1%-21.4%

All-Time Low 0.5320.357.24

Distance From ATL % +4,933.5%+171.1%+194.3%

New ATHs Hit 21 times36 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.77%3.16%4.14%

Biggest Jump (1 Day) % +8.98+11.52+8.34

Biggest Drop (1 Day) % -3.93-41.78-13.07

Days Above Avg % 39.4%39.5%46.5%

Extreme Moves days 8 (7.8%)14 (4.1%)13 (3.8%)

Stability Score % 0.0%89.7%59.0%

Trend Strength % 50.5%53.1%54.5%

Recent Momentum (10-day) % +27.76%+0.93%+9.65%

📊 Statistical Measures

Average Price 7.9749.9817.50

Median Price 4.1743.5317.16

Price Std Deviation 6.3117.874.51

🚀 Returns & Growth

CAGR % +107,374,855.14%+174.40%+173.18%

Annualized Return % +107,374,855.14%+174.40%+173.18%

Total Return % +4,933.51%+158.21%+157.13%

⚠️ Risk & Volatility

Daily Volatility % 20.40%5.14%7.18%

Annualized Volatility % 389.76%98.28%137.11%

Max Drawdown % -70.75%-52.77%-52.47%

Sharpe Ratio 0.2790.0830.074

Sortino Ratio 0.4750.0770.082

Calmar Ratio 1,517,727.0263.3053.301

Ulcer Index 34.0520.0824.23

📅 Daily Performance

Win Rate % 50.5%53.2%54.7%

Positive Days 52182187

Negative Days 51160155

Best Day % +90.05%+20.96%+55.14%

Worst Day % -49.56%-48.98%-50.39%

Avg Gain (Up Days) % +19.53%+3.48%+4.27%

Avg Loss (Down Days) % -8.43%-3.04%-3.98%

Profit Factor 2.361.301.30

🔥 Streaks & Patterns

Longest Win Streak days 878

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 2.3611.3011.296

Expectancy % +5.68%+0.43%+0.53%

Kelly Criterion % 3.45%4.05%3.14%

📅 Weekly Performance

Best Week % +211.37%+33.39%+51.41%

Worst Week % -25.80%-40.24%-40.16%

Weekly Win Rate % 47.1%51.9%51.9%

📆 Monthly Performance

Best Month % +562.60%+46.00%+73.96%

Worst Month % -10.93%-35.77%-31.30%

Monthly Win Rate % 80.0%61.5%76.9%

🔧 Technical Indicators

RSI (14-period) 75.2863.3477.82

Price vs 50-Day MA % +103.25%-0.30%+23.34%

Price vs 200-Day MA % N/A-7.11%+6.90%

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):	-0.722 (Strong negative)
M (M) vs FORTH (FORTH):	-0.512 (Moderate negative)
UNI (UNI) vs FORTH (FORTH):	0.790 (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
FORTH: Kraken