M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.5338.894.79
End Price 28.4784.311.36
Price Change % +5,307.79%+116.78%-71.53%
Period High 29.1692.138.52
Period Low 0.5332.831.21
Price Range % 5,439.8%180.6%602.4%
🏆 All-Time Records
All-Time High 29.1692.138.52
Days Since ATH 1 days103 days184 days
Distance From ATH % -2.4%-8.5%-84.0%
All-Time Low 0.5332.831.21
Distance From ATL % +5,307.8%+156.8%+12.5%
New ATHs Hit 23 times27 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.11%3.15%5.36%
Biggest Jump (1 Day) % +8.98+23.75+1.60
Biggest Drop (1 Day) % -7.77-41.78-1.46
Days Above Avg % 50.3%38.7%47.4%
Extreme Moves days 10 (7.0%)11 (3.2%)9 (4.2%)
Stability Score % 0.0%90.4%0.0%
Trend Strength % 49.3%52.8%52.8%
Recent Momentum (10-day) % +13.48%+1.56%-6.28%
📊 Statistical Measures
Average Price 11.9956.013.46
Median Price 12.2550.593.34
Price Std Deviation 8.6818.021.76
🚀 Returns & Growth
CAGR % +2,848,255.48%+127.81%-88.50%
Annualized Return % +2,848,255.48%+127.81%-88.50%
Total Return % +5,307.79%+116.78%-71.53%
⚠️ Risk & Volatility
Daily Volatility % 18.04%5.40%7.80%
Annualized Volatility % 344.62%103.18%149.00%
Max Drawdown % -70.75%-52.77%-85.76%
Sharpe Ratio 0.2370.071-0.034
Sortino Ratio 0.3870.070-0.033
Calmar Ratio 40,259.6522.422-1.032
Ulcer Index 30.9820.5961.67
📅 Daily Performance
Win Rate % 49.3%52.9%46.9%
Positive Days 7018199
Negative Days 72161112
Best Day % +90.05%+38.14%+39.52%
Worst Day % -49.56%-48.98%-48.09%
Avg Gain (Up Days) % +16.23%+3.41%+4.82%
Avg Loss (Down Days) % -7.35%-3.02%-4.76%
Profit Factor 2.151.270.90
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 2.1461.2720.896
Expectancy % +4.27%+0.39%-0.26%
Kelly Criterion % 3.58%3.76%0.00%
📅 Weekly Performance
Best Week % +211.37%+22.59%+28.68%
Worst Week % -25.80%-40.24%-40.74%
Weekly Win Rate % 45.5%48.1%40.6%
📆 Monthly Performance
Best Month % +562.60%+53.30%+33.90%
Worst Month % -12.47%-35.77%-46.68%
Monthly Win Rate % 66.7%53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 74.2058.1432.47
Price vs 50-Day MA % +31.00%+14.33%-6.08%
Price vs 200-Day MA % N/A+25.27%-59.41%

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): -0.133 (Weak)
M (M) vs INIT (INIT): -0.863 (Strong negative)
UNI (UNI) vs INIT (INIT): -0.407 (Moderate negative)

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
INIT: Kraken
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