M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.5320.422.86
End Price 13.1049.810.78
Price Change % +2,388.97%+143.97%-72.81%
Period High 17.3892.132.86
Period Low 0.5320.240.57
Price Range % 3,202.3%355.2%397.4%
🏆 All-Time Records
All-Time High 17.3892.132.86
Days Since ATH 17 days59 days224 days
Distance From ATH % -24.6%-45.9%-72.8%
All-Time Low 0.5320.240.57
Distance From ATL % +2,389.0%+146.1%+35.2%
New ATHs Hit 17 times39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.51%3.17%4.68%
Biggest Jump (1 Day) % +4.77+11.52+0.33
Biggest Drop (1 Day) % -3.93-41.78-0.54
Days Above Avg % 36.4%38.7%55.6%
Extreme Moves days 8 (8.2%)14 (4.1%)8 (3.6%)
Stability Score % 0.0%89.6%0.0%
Trend Strength % 49.0%53.1%56.3%
Recent Momentum (10-day) % -12.21%-4.25%-7.26%
📊 Statistical Measures
Average Price 7.1449.491.30
Median Price 3.8243.131.33
Price Std Deviation 5.2318.200.38
🚀 Returns & Growth
CAGR % +15,829,279.03%+158.33%-88.02%
Annualized Return % +15,829,279.03%+158.33%-88.02%
Total Return % +2,388.97%+143.97%-72.81%
⚠️ Risk & Volatility
Daily Volatility % 19.85%5.13%6.63%
Annualized Volatility % 379.15%98.05%126.58%
Max Drawdown % -70.75%-52.77%-79.89%
Sharpe Ratio 0.2560.080-0.051
Sortino Ratio 0.4200.074-0.051
Calmar Ratio 223,744.4193.001-1.102
Ulcer Index 34.9019.4756.21
📅 Daily Performance
Win Rate % 49.0%53.1%43.8%
Positive Days 4818298
Negative Days 50161126
Best Day % +90.05%+20.96%+23.18%
Worst Day % -49.56%-48.98%-46.96%
Avg Gain (Up Days) % +19.24%+3.45%+4.71%
Avg Loss (Down Days) % -8.54%-3.03%-4.27%
Profit Factor 2.161.290.86
🔥 Streaks & Patterns
Longest Win Streak days 876
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 2.1641.2880.859
Expectancy % +5.07%+0.41%-0.34%
Kelly Criterion % 3.09%3.91%0.00%
📅 Weekly Performance
Best Week % +211.37%+33.39%+15.93%
Worst Week % -25.80%-40.24%-44.64%
Weekly Win Rate % 46.7%52.9%36.4%
📆 Monthly Performance
Best Month % +562.60%+46.00%+22.10%
Worst Month % -10.93%-35.77%-52.08%
Monthly Win Rate % 75.0%53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 46.1736.9338.46
Price vs 50-Day MA % +19.41%-15.10%-4.79%
Price vs 200-Day MA % N/A-15.62%-35.69%

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): -0.755 (Strong negative)
M (M) vs SHELL (SHELL): -0.733 (Strong negative)
UNI (UNI) vs SHELL (SHELL): -0.126 (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
SHELL: Binance
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