M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs MIX MIX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset M / PYTHUNI / PYTHMIX / PYTH
📈 Performance Metrics
Start Price 0.5337.920.00
End Price 24.7685.130.00
Price Change % +4,602.99%+124.48%-82.97%
Period High 27.2692.130.01
Period Low 0.5332.830.00
Price Range % 5,079.0%180.6%1,993.8%
🏆 All-Time Records
All-Time High 27.2692.130.01
Days Since ATH 22 days102 days117 days
Distance From ATH % -9.2%-7.6%-95.1%
All-Time Low 0.5332.830.00
Distance From ATL % +4,603.0%+159.3%+1.9%
New ATHs Hit 22 times28 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%3.15%4.77%
Biggest Jump (1 Day) % +8.98+23.75+0.00
Biggest Drop (1 Day) % -7.77-41.780.00
Days Above Avg % 50.7%38.4%64.8%
Extreme Moves days 10 (7.1%)11 (3.2%)12 (4.0%)
Stability Score % 0.0%90.3%0.0%
Trend Strength % 48.9%53.1%53.7%
Recent Momentum (10-day) % +2.70%+1.71%-10.87%
📊 Statistical Measures
Average Price 11.8455.880.01
Median Price 12.1150.330.01
Price Std Deviation 8.5517.990.00
🚀 Returns & Growth
CAGR % +2,133,898.68%+136.43%-88.39%
Annualized Return % +2,133,898.68%+136.43%-88.39%
Total Return % +4,602.99%+124.48%-82.97%
⚠️ Risk & Volatility
Daily Volatility % 18.07%5.40%8.26%
Annualized Volatility % 345.15%103.20%157.88%
Max Drawdown % -70.75%-52.77%-95.22%
Sharpe Ratio 0.2320.073-0.028
Sortino Ratio 0.3800.072-0.029
Calmar Ratio 30,162.3292.586-0.928
Ulcer Index 31.1020.5944.49
📅 Daily Performance
Win Rate % 48.9%53.2%46.3%
Positive Days 69182139
Negative Days 72160161
Best Day % +90.05%+38.14%+50.38%
Worst Day % -49.56%-48.98%-50.91%
Avg Gain (Up Days) % +16.22%+3.41%+5.20%
Avg Loss (Down Days) % -7.33%-3.03%-4.92%
Profit Factor 2.121.280.91
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 6511
💹 Trading Metrics
Omega Ratio 2.1211.2800.912
Expectancy % +4.20%+0.40%-0.23%
Kelly Criterion % 3.53%3.84%0.00%
📅 Weekly Performance
Best Week % +211.37%+22.59%+45.85%
Worst Week % -25.80%-40.24%-37.31%
Weekly Win Rate % 45.5%48.1%44.4%
📆 Monthly Performance
Best Month % +562.60%+53.30%+71.60%
Worst Month % -12.47%-35.77%-84.58%
Monthly Win Rate % 66.7%53.8%54.5%
🔧 Technical Indicators
RSI (14-period) 74.7567.4630.67
Price vs 50-Day MA % +16.06%+16.48%-39.61%
Price vs 200-Day MA % N/A+26.94%-89.95%

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): -0.150 (Weak)
M (M) vs MIX (MIX): -0.748 (Strong negative)
UNI (UNI) vs MIX (MIX): 0.129 (Weak)

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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures