M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.5337.925.40
End Price 24.7685.131.81
Price Change % +4,602.99%+124.48%-66.51%
Period High 27.2692.135.40
Period Low 0.5332.831.44
Price Range % 5,079.0%180.6%274.8%
🏆 All-Time Records
All-Time High 27.2692.135.40
Days Since ATH 22 days102 days115 days
Distance From ATH % -9.2%-7.6%-66.5%
All-Time Low 0.5332.831.44
Distance From ATL % +4,603.0%+159.3%+25.5%
New ATHs Hit 22 times28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%3.15%3.87%
Biggest Jump (1 Day) % +8.98+23.75+0.32
Biggest Drop (1 Day) % -7.77-41.78-1.01
Days Above Avg % 50.7%38.4%27.6%
Extreme Moves days 10 (7.1%)11 (3.2%)5 (4.3%)
Stability Score % 0.0%90.3%0.0%
Trend Strength % 48.9%53.1%57.4%
Recent Momentum (10-day) % +2.70%+1.71%-0.81%
📊 Statistical Measures
Average Price 11.8455.882.18
Median Price 12.1150.331.86
Price Std Deviation 8.5517.990.78
🚀 Returns & Growth
CAGR % +2,133,898.68%+136.43%-96.89%
Annualized Return % +2,133,898.68%+136.43%-96.89%
Total Return % +4,602.99%+124.48%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 18.07%5.40%5.65%
Annualized Volatility % 345.15%103.20%107.85%
Max Drawdown % -70.75%-52.77%-73.32%
Sharpe Ratio 0.2320.073-0.136
Sortino Ratio 0.3800.072-0.122
Calmar Ratio 30,162.3292.586-1.322
Ulcer Index 31.1020.5961.31
📅 Daily Performance
Win Rate % 48.9%53.2%42.1%
Positive Days 6918248
Negative Days 7216066
Best Day % +90.05%+38.14%+16.59%
Worst Day % -49.56%-48.98%-36.02%
Avg Gain (Up Days) % +16.22%+3.41%+3.29%
Avg Loss (Down Days) % -7.33%-3.03%-3.73%
Profit Factor 2.121.280.64
🔥 Streaks & Patterns
Longest Win Streak days 875
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 2.1211.2800.641
Expectancy % +4.20%+0.40%-0.78%
Kelly Criterion % 3.53%3.84%0.00%
📅 Weekly Performance
Best Week % +211.37%+22.59%+14.32%
Worst Week % -25.80%-40.24%-30.15%
Weekly Win Rate % 45.5%48.1%38.9%
📆 Monthly Performance
Best Month % +562.60%+53.30%+17.22%
Worst Month % -12.47%-35.77%-59.12%
Monthly Win Rate % 66.7%53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 74.7567.4652.66
Price vs 50-Day MA % +16.06%+16.48%+6.37%
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 TREE (TREE): -0.693 (Moderate negative)
UNI (UNI) vs TREE (TREE): 0.484 (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
TREE: Kraken
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