M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs THE THE / 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 / PYTHTHE / PYTH
📈 Performance Metrics
Start Price 0.5338.893.92
End Price 28.4784.312.76
Price Change % +5,307.79%+116.78%-29.62%
Period High 29.1692.134.78
Period Low 0.5332.831.60
Price Range % 5,439.8%180.6%198.1%
🏆 All-Time Records
All-Time High 29.1692.134.78
Days Since ATH 1 days103 days326 days
Distance From ATH % -2.4%-8.5%-42.3%
All-Time Low 0.5332.831.60
Distance From ATL % +5,307.8%+156.8%+72.0%
New ATHs Hit 23 times27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.11%3.15%4.41%
Biggest Jump (1 Day) % +8.98+23.75+1.62
Biggest Drop (1 Day) % -7.77-41.78-1.54
Days Above Avg % 50.3%38.7%44.2%
Extreme Moves days 10 (7.0%)11 (3.2%)16 (4.7%)
Stability Score % 0.0%90.4%0.0%
Trend Strength % 49.3%52.8%53.4%
Recent Momentum (10-day) % +13.48%+1.56%+28.55%
📊 Statistical Measures
Average Price 11.9956.012.55
Median Price 12.2550.592.45
Price Std Deviation 8.6818.020.63
🚀 Returns & Growth
CAGR % +2,848,255.48%+127.81%-31.19%
Annualized Return % +2,848,255.48%+127.81%-31.19%
Total Return % +5,307.79%+116.78%-29.62%
⚠️ Risk & Volatility
Daily Volatility % 18.04%5.40%7.19%
Annualized Volatility % 344.62%103.18%137.39%
Max Drawdown % -70.75%-52.77%-66.46%
Sharpe Ratio 0.2370.0710.022
Sortino Ratio 0.3870.0700.025
Calmar Ratio 40,259.6522.422-0.469
Ulcer Index 30.9820.5948.19
📅 Daily Performance
Win Rate % 49.3%52.9%46.6%
Positive Days 70181160
Negative Days 72161183
Best Day % +90.05%+38.14%+60.99%
Worst Day % -49.56%-48.98%-48.51%
Avg Gain (Up Days) % +16.23%+3.41%+4.72%
Avg Loss (Down Days) % -7.35%-3.02%-3.83%
Profit Factor 2.151.271.08
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.1461.2721.076
Expectancy % +4.27%+0.39%+0.16%
Kelly Criterion % 3.58%3.76%0.86%
📅 Weekly Performance
Best Week % +211.37%+22.59%+68.07%
Worst Week % -25.80%-40.24%-41.33%
Weekly Win Rate % 45.5%48.1%50.0%
📆 Monthly Performance
Best Month % +562.60%+53.30%+41.53%
Worst Month % -12.47%-35.77%-44.22%
Monthly Win Rate % 66.7%53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 74.2058.1471.42
Price vs 50-Day MA % +31.00%+14.33%+27.27%
Price vs 200-Day MA % N/A+25.27%+11.36%

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): -0.133 (Weak)
M (M) vs THE (THE): -0.598 (Moderate negative)
UNI (UNI) vs THE (THE): 0.090 (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
THE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures