M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.5337.922.69
End Price 24.7685.131.22
Price Change % +4,602.99%+124.48%-54.68%
Period High 27.2692.132.78
Period Low 0.5332.830.47
Price Range % 5,079.0%180.6%498.1%
🏆 All-Time Records
All-Time High 27.2692.132.78
Days Since ATH 22 days102 days163 days
Distance From ATH % -9.2%-7.6%-56.2%
All-Time Low 0.5332.830.47
Distance From ATL % +4,603.0%+159.3%+162.0%
New ATHs Hit 22 times28 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%3.15%6.27%
Biggest Jump (1 Day) % +8.98+23.75+0.70
Biggest Drop (1 Day) % -7.77-41.78-0.65
Days Above Avg % 50.7%38.4%47.3%
Extreme Moves days 10 (7.1%)11 (3.2%)11 (6.7%)
Stability Score % 0.0%90.3%0.0%
Trend Strength % 48.9%53.1%53.7%
Recent Momentum (10-day) % +2.70%+1.71%-8.14%
📊 Statistical Measures
Average Price 11.8455.881.29
Median Price 12.1150.331.27
Price Std Deviation 8.5517.990.47
🚀 Returns & Growth
CAGR % +2,133,898.68%+136.43%-82.82%
Annualized Return % +2,133,898.68%+136.43%-82.82%
Total Return % +4,602.99%+124.48%-54.68%
⚠️ Risk & Volatility
Daily Volatility % 18.07%5.40%9.93%
Annualized Volatility % 345.15%103.20%189.72%
Max Drawdown % -70.75%-52.77%-83.28%
Sharpe Ratio 0.2320.0730.003
Sortino Ratio 0.3800.0720.004
Calmar Ratio 30,162.3292.586-0.995
Ulcer Index 31.1020.5956.26
📅 Daily Performance
Win Rate % 48.9%53.2%46.3%
Positive Days 6918276
Negative Days 7216088
Best Day % +90.05%+38.14%+48.35%
Worst Day % -49.56%-48.98%-49.30%
Avg Gain (Up Days) % +16.22%+3.41%+6.59%
Avg Loss (Down Days) % -7.33%-3.03%-5.63%
Profit Factor 2.121.281.01
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 2.1211.2801.011
Expectancy % +4.20%+0.40%+0.03%
Kelly Criterion % 3.53%3.84%0.09%
📅 Weekly Performance
Best Week % +211.37%+22.59%+113.47%
Worst Week % -25.80%-40.24%-43.20%
Weekly Win Rate % 45.5%48.1%20.0%
📆 Monthly Performance
Best Month % +562.60%+53.30%+115.84%
Worst Month % -12.47%-35.77%-50.31%
Monthly Win Rate % 66.7%53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 74.7567.4662.93
Price vs 50-Day MA % +16.06%+16.48%+7.09%
Price vs 200-Day MA % N/A+26.94%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): -0.150 (Weak)
M (M) vs RESOLV (RESOLV): -0.179 (Weak)
UNI (UNI) vs RESOLV (RESOLV): 0.550 (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
RESOLV: Bybit