M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs WAN WAN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset M / PYTHUNI / PYTHWAN / PYTH
📈 Performance Metrics
Start Price 0.5321.640.44
End Price 23.2953.330.66
Price Change % +4,323.65%+146.46%+51.60%
Period High 26.9892.131.17
Period Low 0.5320.350.44
Price Range % 5,025.3%352.7%168.4%
🏆 All-Time Records
All-Time High 26.9892.131.17
Days Since ATH 2 days67 days114 days
Distance From ATH % -13.7%-42.1%-43.5%
All-Time Low 0.5320.350.44
Distance From ATL % +4,323.7%+162.0%+51.6%
New ATHs Hit 21 times39 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.44%3.16%2.56%
Biggest Jump (1 Day) % +8.98+11.52+0.09
Biggest Drop (1 Day) % -3.93-41.78-0.45
Days Above Avg % 41.1%39.8%38.7%
Extreme Moves days 8 (7.5%)13 (3.8%)11 (3.2%)
Stability Score % 0.0%89.8%0.0%
Trend Strength % 49.1%53.4%57.1%
Recent Momentum (10-day) % +61.74%+5.26%+6.89%
📊 Statistical Measures
Average Price 8.4350.260.76
Median Price 4.5743.960.71
Price Std Deviation 6.7917.700.18
🚀 Returns & Growth
CAGR % +46,459,524.93%+161.14%+55.71%
Annualized Return % +46,459,524.93%+161.14%+55.71%
Total Return % +4,323.65%+146.46%+51.60%
⚠️ Risk & Volatility
Daily Volatility % 20.21%5.11%4.33%
Annualized Volatility % 386.06%97.56%82.76%
Max Drawdown % -70.75%-52.77%-59.42%
Sharpe Ratio 0.2680.0810.054
Sortino Ratio 0.4600.0740.043
Calmar Ratio 656,698.2233.0540.937
Ulcer Index 33.6220.3119.47
📅 Daily Performance
Win Rate % 49.1%53.5%57.1%
Positive Days 52183196
Negative Days 54159147
Best Day % +90.05%+20.96%+14.72%
Worst Day % -49.56%-48.98%-48.81%
Avg Gain (Up Days) % +19.59%+3.42%+2.46%
Avg Loss (Down Days) % -8.24%-3.05%-2.73%
Profit Factor 2.291.291.20
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 2.2881.2911.200
Expectancy % +5.41%+0.41%+0.23%
Kelly Criterion % 3.35%3.96%3.48%
📅 Weekly Performance
Best Week % +211.37%+33.39%+18.76%
Worst Week % -25.80%-40.24%-40.29%
Weekly Win Rate % 41.2%51.9%48.1%
📆 Monthly Performance
Best Month % +562.60%+46.00%+26.64%
Worst Month % -10.93%-35.77%-46.40%
Monthly Win Rate % 80.0%53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 80.3757.8154.22
Price vs 50-Day MA % +62.67%-1.92%+2.18%
Price vs 200-Day MA % N/A-10.53%-22.32%

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): -0.713 (Strong negative)
M (M) vs WAN (WAN): -0.677 (Moderate negative)
UNI (UNI) vs WAN (WAN): 0.813 (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
WAN: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures