M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs VOXEL VOXEL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset M / PYTHUNI / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 0.5321.130.41
End Price 25.1055.280.37
Price Change % +4,668.43%+161.55%-9.78%
Period High 25.3592.130.82
Period Low 0.5320.350.16
Price Range % 4,714.7%352.7%431.7%
🏆 All-Time Records
All-Time High 25.3592.130.82
Days Since ATH 1 days63 days166 days
Distance From ATH % -1.0%-40.0%-54.9%
All-Time Low 0.5320.350.16
Distance From ATL % +4,668.4%+171.6%+139.7%
New ATHs Hit 19 times37 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.03%3.17%4.31%
Biggest Jump (1 Day) % +8.98+11.52+0.32
Biggest Drop (1 Day) % -3.93-41.78-0.24
Days Above Avg % 38.8%39.2%64.8%
Extreme Moves days 8 (7.8%)14 (4.1%)9 (2.6%)
Stability Score % 0.0%89.7%0.0%
Trend Strength % 49.0%53.4%48.7%
Recent Momentum (10-day) % +16.18%+0.30%-0.72%
📊 Statistical Measures
Average Price 7.7749.880.45
Median Price 4.1243.410.47
Price Std Deviation 6.0317.940.09
🚀 Returns & Growth
CAGR % +101,379,460.22%+178.18%-10.37%
Annualized Return % +101,379,460.22%+178.18%-10.37%
Total Return % +4,668.43%+161.55%-9.78%
⚠️ Risk & Volatility
Daily Volatility % 20.50%5.14%10.42%
Annualized Volatility % 391.73%98.28%199.06%
Max Drawdown % -70.75%-52.77%-75.16%
Sharpe Ratio 0.2770.0840.039
Sortino Ratio 0.4800.0780.056
Calmar Ratio 1,432,983.0433.377-0.138
Ulcer Index 34.2119.9637.15
📅 Daily Performance
Win Rate % 49.0%53.4%51.3%
Positive Days 50183176
Negative Days 52160167
Best Day % +90.05%+20.96%+130.12%
Worst Day % -49.56%-48.98%-48.35%
Avg Gain (Up Days) % +20.22%+3.46%+4.77%
Avg Loss (Down Days) % -8.29%-3.04%-4.20%
Profit Factor 2.351.301.20
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 2.3451.3041.197
Expectancy % +5.69%+0.43%+0.40%
Kelly Criterion % 3.39%4.09%2.01%
📅 Weekly Performance
Best Week % +211.37%+33.39%+261.91%
Worst Week % -25.80%-40.24%-44.64%
Weekly Win Rate % 41.2%51.9%53.8%
📆 Monthly Performance
Best Month % +562.60%+46.00%+74.44%
Worst Month % -10.93%-35.77%-39.51%
Monthly Win Rate % 80.0%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 80.1260.7466.37
Price vs 50-Day MA % +99.80%-1.27%+5.88%
Price vs 200-Day MA % N/A-6.82%-14.35%

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): -0.732 (Strong negative)
M (M) vs VOXEL (VOXEL): -0.604 (Moderate negative)
UNI (UNI) vs VOXEL (VOXEL): 0.016 (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
VOXEL: Coinbase
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