M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs USDS USDS / 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 / PYTHUSDS / PYTH
📈 Performance Metrics
Start Price 0.5322.312.72
End Price 26.8558.1810.91
Price Change % +5,000.24%+160.79%+300.43%
Period High 26.9892.1311.72
Period Low 0.5320.351.89
Price Range % 5,025.3%352.7%518.8%
🏆 All-Time Records
All-Time High 26.9892.1311.72
Days Since ATH 1 days66 days116 days
Distance From ATH % -0.5%-36.9%-6.9%
All-Time Low 0.5320.351.89
Distance From ATL % +5,000.2%+185.8%+476.0%
New ATHs Hit 21 times37 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.27%3.14%6.05%
Biggest Jump (1 Day) % +8.98+11.52+5.15
Biggest Drop (1 Day) % -3.93-41.78-4.68
Days Above Avg % 40.6%39.8%55.5%
Extreme Moves days 8 (7.6%)13 (3.8%)6 (1.7%)
Stability Score % 0.0%89.9%0.0%
Trend Strength % 49.5%53.4%51.0%
Recent Momentum (10-day) % +53.45%+4.93%+39.47%
📊 Statistical Measures
Average Price 8.3250.196.17
Median Price 4.4043.776.48
Price Std Deviation 6.7517.762.45
🚀 Returns & Growth
CAGR % +86,280,104.64%+177.33%+337.69%
Annualized Return % +86,280,104.64%+177.33%+337.69%
Total Return % +5,000.24%+160.79%+300.43%
⚠️ Risk & Volatility
Daily Volatility % 20.22%5.09%17.02%
Annualized Volatility % 386.31%97.21%325.15%
Max Drawdown % -70.75%-52.77%-71.51%
Sharpe Ratio 0.2760.0840.077
Sortino Ratio 0.4760.0770.138
Calmar Ratio 1,219,555.9793.3614.723
Ulcer Index 33.7320.1634.92
📅 Daily Performance
Win Rate % 49.5%53.5%51.2%
Positive Days 52183175
Negative Days 53159167
Best Day % +90.05%+20.96%+262.64%
Worst Day % -49.56%-48.98%-65.77%
Avg Gain (Up Days) % +19.59%+3.42%+7.77%
Avg Loss (Down Days) % -8.15%-3.01%-5.45%
Profit Factor 2.361.311.49
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.3591.3061.494
Expectancy % +5.59%+0.43%+1.31%
Kelly Criterion % 3.50%4.16%3.10%
📅 Weekly Performance
Best Week % +211.37%+33.39%+37.72%
Worst Week % -25.80%-40.24%-70.34%
Weekly Win Rate % 47.1%51.9%44.2%
📆 Monthly Performance
Best Month % +562.60%+46.00%+91.64%
Worst Month % -10.93%-35.77%-39.51%
Monthly Win Rate % 80.0%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 88.5269.9187.79
Price vs 50-Day MA % +92.38%+7.19%+63.48%
Price vs 200-Day MA % N/A-2.34%+40.58%

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): -0.701 (Strong negative)
M (M) vs USDS (USDS): -0.076 (Weak)
UNI (UNI) vs USDS (USDS): 0.709 (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
USDS: Kraken
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