M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs STRK STRK / 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 / PYTHSTRK / PYTH
📈 Performance Metrics
Start Price 0.5324.061.03
End Price 26.1156.521.14
Price Change % +4,860.10%+134.94%+11.00%
Period High 26.4092.131.52
Period Low 0.5320.350.58
Price Range % 4,914.1%352.7%160.9%
🏆 All-Time Records
All-Time High 26.4092.131.52
Days Since ATH 2 days65 days313 days
Distance From ATH % -1.1%-38.7%-24.7%
All-Time Low 0.5320.350.58
Distance From ATL % +4,860.1%+177.7%+96.5%
New ATHs Hit 20 times35 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.48%3.15%2.65%
Biggest Jump (1 Day) % +8.98+11.52+0.16
Biggest Drop (1 Day) % -3.93-41.78-0.54
Days Above Avg % 40.0%39.8%51.2%
Extreme Moves days 8 (7.7%)13 (3.8%)14 (4.1%)
Stability Score % 0.0%89.8%0.0%
Trend Strength % 50.0%53.1%53.4%
Recent Momentum (10-day) % +39.88%+3.07%+20.75%
📊 Statistical Measures
Average Price 8.1450.081.10
Median Price 4.2243.621.11
Price Std Deviation 6.5117.810.17
🚀 Returns & Growth
CAGR % +89,231,465.02%+148.17%+11.75%
Annualized Return % +89,231,465.02%+148.17%+11.75%
Total Return % +4,860.10%+134.94%+11.00%
⚠️ Risk & Volatility
Daily Volatility % 20.31%5.10%4.52%
Annualized Volatility % 388.10%97.49%86.44%
Max Drawdown % -70.75%-52.77%-61.67%
Sharpe Ratio 0.2760.0780.033
Sortino Ratio 0.4740.0720.029
Calmar Ratio 1,261,273.0032.8080.191
Ulcer Index 33.8920.1829.07
📅 Daily Performance
Win Rate % 50.0%53.2%53.5%
Positive Days 52182183
Negative Days 52160159
Best Day % +90.05%+20.96%+17.28%
Worst Day % -49.56%-48.98%-48.26%
Avg Gain (Up Days) % +19.53%+3.42%+2.69%
Avg Loss (Down Days) % -8.30%-3.04%-2.77%
Profit Factor 2.351.281.12
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.3541.2801.116
Expectancy % +5.61%+0.40%+0.15%
Kelly Criterion % 3.47%3.83%2.02%
📅 Weekly Performance
Best Week % +211.37%+33.39%+14.02%
Worst Week % -25.80%-40.24%-39.89%
Weekly Win Rate % 47.1%51.9%50.0%
📆 Monthly Performance
Best Month % +562.60%+46.00%+39.21%
Worst Month % -10.93%-35.77%-32.97%
Monthly Win Rate % 80.0%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 80.6268.8364.71
Price vs 50-Day MA % +93.77%+3.17%+32.41%
Price vs 200-Day MA % N/A-4.97%+12.03%

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 STRK (STRK): -0.304 (Moderate negative)
UNI (UNI) vs STRK (STRK): -0.189 (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
STRK: Kraken
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