M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs HIGH HIGH / 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 / PYTHHIGH / PYTH
📈 Performance Metrics
Start Price 0.5321.373.41
End Price 26.5055.172.67
Price Change % +4,933.51%+158.21%-21.60%
Period High 26.5092.135.48
Period Low 0.5320.352.44
Price Range % 4,933.5%352.7%124.7%
🏆 All-Time Records
All-Time High 26.5092.135.48
Days Since ATH 0 days64 days114 days
Distance From ATH % +0.0%-40.1%-51.3%
All-Time Low 0.5320.352.44
Distance From ATL % +4,933.5%+171.1%+9.5%
New ATHs Hit 21 times36 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.77%3.16%2.81%
Biggest Jump (1 Day) % +8.98+11.52+1.29
Biggest Drop (1 Day) % -3.93-41.78-2.34
Days Above Avg % 39.4%39.5%51.9%
Extreme Moves days 8 (7.8%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%89.7%0.0%
Trend Strength % 50.5%53.1%48.2%
Recent Momentum (10-day) % +27.76%+0.93%-9.17%
📊 Statistical Measures
Average Price 7.9749.984.11
Median Price 4.1743.534.15
Price Std Deviation 6.3117.870.69
🚀 Returns & Growth
CAGR % +107,374,855.14%+174.40%-22.87%
Annualized Return % +107,374,855.14%+174.40%-22.87%
Total Return % +4,933.51%+158.21%-21.60%
⚠️ Risk & Volatility
Daily Volatility % 20.40%5.14%5.36%
Annualized Volatility % 389.76%98.28%102.34%
Max Drawdown % -70.75%-52.77%-55.50%
Sharpe Ratio 0.2790.0830.016
Sortino Ratio 0.4750.0770.015
Calmar Ratio 1,517,727.0263.305-0.412
Ulcer Index 34.0520.0821.79
📅 Daily Performance
Win Rate % 50.5%53.2%51.8%
Positive Days 52182177
Negative Days 51160165
Best Day % +90.05%+20.96%+46.18%
Worst Day % -49.56%-48.98%-48.93%
Avg Gain (Up Days) % +19.53%+3.48%+2.86%
Avg Loss (Down Days) % -8.43%-3.04%-2.89%
Profit Factor 2.361.301.06
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.3611.3011.060
Expectancy % +5.68%+0.43%+0.08%
Kelly Criterion % 3.45%4.05%1.01%
📅 Weekly Performance
Best Week % +211.37%+33.39%+39.72%
Worst Week % -25.80%-40.24%-41.20%
Weekly Win Rate % 47.1%51.9%48.1%
📆 Monthly Performance
Best Month % +562.60%+46.00%+16.86%
Worst Month % -10.93%-35.77%-41.00%
Monthly Win Rate % 80.0%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 75.2863.3413.68
Price vs 50-Day MA % +103.25%-0.30%-16.29%
Price vs 200-Day MA % N/A-7.11%-35.53%

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 HIGH (HIGH): -0.774 (Strong negative)
UNI (UNI) vs HIGH (HIGH): 0.519 (Moderate 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
HIGH: Coinbase
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