M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH

📈 Performance Metrics

Start Price 0.5324.065.56

End Price 26.1156.522.24

Price Change % +4,860.10%+134.94%-59.63%

Period High 26.4092.1324.07

Period Low 0.5320.352.14

Price Range % 4,914.1%352.7%1,025.0%

🏆 All-Time Records

All-Time High 26.4092.1324.07

Days Since ATH 2 days65 days164 days

Distance From ATH % -1.1%-38.7%-90.7%

All-Time Low 0.5320.352.14

Distance From ATL % +4,860.1%+177.7%+4.8%

New ATHs Hit 20 times35 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.48%3.15%6.00%

Biggest Jump (1 Day) % +8.98+11.52+2.88

Biggest Drop (1 Day) % -3.93-41.78-8.86

Days Above Avg % 40.0%39.8%29.2%

Extreme Moves days 8 (7.7%)13 (3.8%)12 (5.3%)

Stability Score % 0.0%89.8%0.0%

Trend Strength % 50.0%53.1%52.4%

Recent Momentum (10-day) % +39.88%+3.07%-12.67%

📊 Statistical Measures

Average Price 8.1450.087.00

Median Price 4.2243.626.25

Price Std Deviation 6.5117.814.25

🚀 Returns & Growth

CAGR % +89,231,465.02%+148.17%-77.04%

Annualized Return % +89,231,465.02%+148.17%-77.04%

Total Return % +4,860.10%+134.94%-59.63%

⚠️ Risk & Volatility

Daily Volatility % 20.31%5.10%7.75%

Annualized Volatility % 388.10%97.49%148.03%

Max Drawdown % -70.75%-52.77%-91.11%

Sharpe Ratio 0.2760.078-0.008

Sortino Ratio 0.4740.072-0.007

Calmar Ratio 1,261,273.0032.808-0.846

Ulcer Index 33.8920.1867.29

📅 Daily Performance

Win Rate % 50.0%53.2%47.3%

Positive Days 52182106

Negative Days 52160118

Best Day % +90.05%+20.96%+20.98%

Worst Day % -49.56%-48.98%-49.12%

Avg Gain (Up Days) % +19.53%+3.42%+5.06%

Avg Loss (Down Days) % -8.30%-3.04%-4.66%

Profit Factor 2.351.280.98

🔥 Streaks & Patterns

Longest Win Streak days 877

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 2.3541.2800.975

Expectancy % +5.61%+0.40%-0.06%

Kelly Criterion % 3.47%3.83%0.00%

📅 Weekly Performance

Best Week % +211.37%+33.39%+58.34%

Worst Week % -25.80%-40.24%-70.72%

Weekly Win Rate % 47.1%51.9%47.1%

📆 Monthly Performance

Best Month % +562.60%+46.00%+98.72%

Worst Month % -10.93%-35.77%-67.37%

Monthly Win Rate % 80.0%61.5%22.2%

🔧 Technical Indicators

RSI (14-period) 80.6268.8323.99

Price vs 50-Day MA % +93.77%+3.17%-22.86%

Price vs 200-Day MA % N/A-4.97%-68.01%

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):	-0.714 (Strong negative)
M (M) vs LAYER (LAYER):	-0.807 (Strong negative)
UNI (UNI) vs LAYER (LAYER):	-0.468 (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
LAYER: Kraken