M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH

📈 Performance Metrics

Start Price 0.5320.860.03

End Price 22.0486.030.01

Price Change % +4,086.26%+312.39%-54.09%

Period High 26.9892.130.05

Period Low 0.5320.350.01

Price Range % 5,025.3%352.7%264.3%

🏆 All-Time Records

All-Time High 26.9892.130.05

Days Since ATH 5 days70 days152 days

Distance From ATH % -18.3%-6.6%-70.0%

All-Time Low 0.5320.350.01

Distance From ATL % +4,086.3%+322.7%+9.4%

New ATHs Hit 21 times39 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.87%3.31%5.90%

Biggest Jump (1 Day) % +8.98+23.75+0.01

Biggest Drop (1 Day) % -3.93-41.78-0.02

Days Above Avg % 42.7%40.1%52.0%

Extreme Moves days 9 (8.3%)12 (3.5%)8 (4.0%)

Stability Score % 0.0%89.1%0.0%

Trend Strength % 48.6%53.9%55.7%

Recent Momentum (10-day) % +68.97%+22.64%-16.84%

📊 Statistical Measures

Average Price 8.8050.770.03

Median Price 4.7244.310.03

Price Std Deviation 7.0617.710.01

🚀 Returns & Growth

CAGR % +26,970,117.08%+351.62%-75.67%

Annualized Return % +26,970,117.08%+351.62%-75.67%

Total Return % +4,086.26%+312.39%-54.09%

⚠️ Risk & Volatility

Daily Volatility % 19.96%5.52%9.10%

Annualized Volatility % 381.40%105.51%173.88%

Max Drawdown % -70.75%-52.77%-72.55%

Sharpe Ratio 0.2610.1050.005

Sortino Ratio 0.4510.1040.005

Calmar Ratio 381,218.4486.664-1.043

Ulcer Index 33.2920.3539.41

📅 Daily Performance

Win Rate % 48.6%54.1%44.3%

Positive Days 5318589

Negative Days 56157112

Best Day % +90.05%+38.14%+44.07%

Worst Day % -49.56%-48.98%-47.22%

Avg Gain (Up Days) % +19.23%+3.67%+6.65%

Avg Loss (Down Days) % -8.05%-3.06%-5.21%

Profit Factor 2.261.411.01

🔥 Streaks & Patterns

Longest Win Streak days 876

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 2.2601.4141.015

Expectancy % +5.21%+0.58%+0.04%

Kelly Criterion % 3.37%5.18%0.12%

📅 Weekly Performance

Best Week % +211.37%+33.39%+42.82%

Worst Week % -25.80%-40.24%-38.87%

Weekly Win Rate % 44.4%51.9%25.8%

📆 Monthly Performance

Best Month % +562.60%+60.18%+98.27%

Worst Month % -10.93%-35.77%-39.42%

Monthly Win Rate % 60.0%61.5%25.0%

🔧 Technical Indicators

RSI (14-period) 79.2786.3640.11

Price vs 50-Day MA % +42.57%+53.04%-31.93%

Price vs 200-Day MA % N/A+43.05%-48.98%

💰 Volume Analysis

Avg Volume 12,407,323955,6051,543,093,508

Total Volume 1,364,805,558327,772,386311,704,888,585

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):	-0.628 (Moderate negative)
M (M) vs KEYCAT (KEYCAT):	-0.808 (Strong negative)
UNI (UNI) vs KEYCAT (KEYCAT):	0.517 (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
KEYCAT: Coinbase