M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs MCDX MCDX / 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 / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 0.5339.352,961.62
End Price 23.2885.444,798.18
Price Change % +4,322.90%+117.12%+62.01%
Period High 27.2692.134,798.18
Period Low 0.5332.831,360.96
Price Range % 5,079.0%180.6%252.6%
🏆 All-Time Records
All-Time High 27.2692.134,798.18
Days Since ATH 21 days101 days0 days
Distance From ATH % -14.6%-7.3%+0.0%
All-Time Low 0.5332.831,360.96
Distance From ATL % +4,322.9%+160.2%+252.6%
New ATHs Hit 22 times25 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.00%3.17%4.59%
Biggest Jump (1 Day) % +8.98+23.75+923.81
Biggest Drop (1 Day) % -7.77-41.78-1,328.61
Days Above Avg % 50.4%38.1%35.3%
Extreme Moves days 10 (7.1%)11 (3.2%)3 (2.2%)
Stability Score % 0.0%90.3%99.7%
Trend Strength % 49.3%53.1%57.0%
Recent Momentum (10-day) % -5.75%+0.84%+8.78%
📊 Statistical Measures
Average Price 11.7455.742,690.33
Median Price 11.9650.182,493.90
Price Std Deviation 8.4917.94862.58
🚀 Returns & Growth
CAGR % +1,952,407.51%+128.19%+268.60%
Annualized Return % +1,952,407.51%+128.19%+268.60%
Total Return % +4,322.90%+117.12%+62.01%
⚠️ Risk & Volatility
Daily Volatility % 18.13%5.41%8.09%
Annualized Volatility % 346.31%103.28%154.59%
Max Drawdown % -70.75%-52.77%-54.05%
Sharpe Ratio 0.2310.0710.088
Sortino Ratio 0.3760.0700.087
Calmar Ratio 27,596.9792.4294.970
Ulcer Index 31.2220.6023.82
📅 Daily Performance
Win Rate % 49.3%53.2%57.0%
Positive Days 6918277
Negative Days 7116058
Best Day % +90.05%+38.14%+50.81%
Worst Day % -49.56%-48.98%-49.40%
Avg Gain (Up Days) % +16.12%+3.41%+4.83%
Avg Loss (Down Days) % -7.42%-3.05%-4.76%
Profit Factor 2.111.271.35
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.1101.2721.347
Expectancy % +4.18%+0.39%+0.71%
Kelly Criterion % 3.49%3.73%3.09%
📅 Weekly Performance
Best Week % +211.37%+22.59%+26.81%
Worst Week % -25.80%-40.24%-40.17%
Weekly Win Rate % 45.5%48.1%47.6%
📆 Monthly Performance
Best Month % +562.60%+53.30%+54.84%
Worst Month % -12.47%-35.77%-38.30%
Monthly Win Rate % 66.7%53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 71.4665.9866.84
Price vs 50-Day MA % +10.53%+17.95%+38.10%
Price vs 200-Day MA % N/A+27.86%N/A

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): -0.164 (Weak)
M (M) vs MCDX (MCDX): 0.565 (Moderate positive)
UNI (UNI) vs MCDX (MCDX): 0.575 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures