M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs T T / 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 / PYTHT / PYTH

📈 Performance Metrics

Start Price 0.5321.420.06

End Price 23.9981.920.12

Price Change % +4,457.61%+282.47%+107.17%

Period High 26.9892.130.20

Period Low 0.5320.350.06

Price Range % 5,025.3%352.7%245.7%

🏆 All-Time Records

All-Time High 26.9892.130.20

Days Since ATH 6 days71 days121 days

Distance From ATH % -11.1%-11.1%-38.5%

All-Time Low 0.5320.350.06

Distance From ATL % +4,457.6%+302.5%+112.8%

New ATHs Hit 21 times38 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.83%3.32%3.48%

Biggest Jump (1 Day) % +8.98+23.75+0.05

Biggest Drop (1 Day) % -3.93-41.78-0.07

Days Above Avg % 43.2%39.8%45.1%

Extreme Moves days 9 (8.2%)12 (3.5%)14 (4.1%)

Stability Score % 0.0%89.1%0.0%

Trend Strength % 48.2%53.9%52.2%

Recent Momentum (10-day) % +64.56%+26.69%+23.29%

📊 Statistical Measures

Average Price 8.9650.940.11

Median Price 4.8444.400.11

Price Std Deviation 7.2117.700.03

🚀 Returns & Growth

CAGR % +31,914,693.25%+316.84%+117.07%

Annualized Return % +31,914,693.25%+316.84%+117.07%

Total Return % +4,457.61%+282.47%+107.17%

⚠️ Risk & Volatility

Daily Volatility % 19.88%5.53%5.74%

Annualized Volatility % 379.80%105.63%109.71%

Max Drawdown % -70.75%-52.77%-64.43%

Sharpe Ratio 0.2640.1010.068

Sortino Ratio 0.4580.1000.069

Calmar Ratio 451,109.2706.0051.817

Ulcer Index 33.1320.3726.20

📅 Daily Performance

Win Rate % 48.2%53.9%52.3%

Positive Days 53185179

Negative Days 57158163

Best Day % +90.05%+38.14%+43.55%

Worst Day % -49.56%-48.98%-49.16%

Avg Gain (Up Days) % +19.41%+3.66%+3.64%

Avg Loss (Down Days) % -7.92%-3.07%-3.17%

Profit Factor 2.281.391.26

🔥 Streaks & Patterns

Longest Win Streak days 877

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 2.2781.3951.258

Expectancy % +5.25%+0.56%+0.39%

Kelly Criterion % 3.41%4.97%3.39%

📅 Weekly Performance

Best Week % +211.37%+33.39%+41.92%

Worst Week % -25.80%-40.24%-37.77%

Weekly Win Rate % 44.4%50.0%38.5%

📆 Monthly Performance

Best Month % +562.60%+52.52%+31.93%

Worst Month % -10.93%-35.77%-40.18%

Monthly Win Rate % 80.0%61.5%69.2%

🔧 Technical Indicators

RSI (14-period) 80.6984.2175.71

Price vs 50-Day MA % +51.10%+44.68%+18.09%

Price vs 200-Day MA % N/A+35.83%-1.21%

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):	-0.597 (Moderate negative)
M (M) vs T (T):	-0.481 (Moderate negative)
UNI (UNI) vs T (T):	0.773 (Strong 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
T: Kraken