M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs WIN WIN / 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 / PYTHWIN / PYTH
📈 Performance Metrics
Start Price 0.5321.710.00
End Price 22.7062.280.00
Price Change % +4,212.69%+186.84%-5.25%
Period High 26.9892.130.00
Period Low 0.5320.350.00
Price Range % 5,025.3%352.7%126.4%
🏆 All-Time Records
All-Time High 26.9892.130.00
Days Since ATH 4 days69 days61 days
Distance From ATH % -15.9%-32.4%-33.5%
All-Time Low 0.5320.350.00
Distance From ATL % +4,212.7%+206.0%+50.4%
New ATHs Hit 21 times38 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.01%3.20%3.59%
Biggest Jump (1 Day) % +8.98+11.52+0.00
Biggest Drop (1 Day) % -3.93-41.780.00
Days Above Avg % 42.2%40.1%49.7%
Extreme Moves days 9 (8.3%)13 (3.8%)5 (2.6%)
Stability Score % 0.0%89.8%0.0%
Trend Strength % 49.1%53.6%42.3%
Recent Momentum (10-day) % +76.65%+12.07%+10.14%
📊 Statistical Measures
Average Price 8.6950.510.00
Median Price 4.5944.290.00
Price Std Deviation 6.9917.590.00
🚀 Returns & Growth
CAGR % +33,484,326.47%+206.90%-9.65%
Annualized Return % +33,484,326.47%+206.90%-9.65%
Total Return % +4,212.69%+186.84%-5.25%
⚠️ Risk & Volatility
Daily Volatility % 20.04%5.14%5.69%
Annualized Volatility % 382.86%98.22%108.72%
Max Drawdown % -70.75%-52.77%-55.82%
Sharpe Ratio 0.2640.0890.030
Sortino Ratio 0.4530.0820.024
Calmar Ratio 473,295.7933.921-0.173
Ulcer Index 33.3820.4222.60
📅 Daily Performance
Win Rate % 49.1%53.8%57.5%
Positive Days 53184111
Negative Days 5515882
Best Day % +90.05%+20.96%+12.87%
Worst Day % -49.56%-48.98%-50.11%
Avg Gain (Up Days) % +19.22%+3.48%+3.32%
Avg Loss (Down Days) % -8.14%-3.06%-4.09%
Profit Factor 2.271.321.10
🔥 Streaks & Patterns
Longest Win Streak days 877
Longest Loss Streak days 654
💹 Trading Metrics
Omega Ratio 2.2751.3241.099
Expectancy % +5.29%+0.46%+0.17%
Kelly Criterion % 3.38%4.30%1.26%
📅 Weekly Performance
Best Week % +211.37%+33.39%+13.91%
Worst Week % -25.80%-40.24%-39.14%
Weekly Win Rate % 38.9%50.9%46.7%
📆 Monthly Performance
Best Month % +562.60%+46.00%+20.10%
Worst Month % -10.93%-35.77%-41.37%
Monthly Win Rate % 80.0%61.5%75.0%
🔧 Technical Indicators
RSI (14-period) 81.8775.3465.08
Price vs 50-Day MA % +50.30%+13.10%+9.13%
Price vs 200-Day MA % N/A+4.12%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): -0.696 (Moderate negative)
M (M) vs WIN (WIN): -0.630 (Moderate negative)
UNI (UNI) vs WIN (WIN): 0.748 (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
WIN: Kraken