M M / PYTH Crypto vs UNI UNI / PYTH Crypto vs ZIG ZIG / 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 / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.5321.370.65
End Price 26.5055.170.86
Price Change % +4,933.51%+158.21%+31.88%
Period High 26.5092.130.86
Period Low 0.5320.350.52
Price Range % 4,933.5%352.7%65.0%
🏆 All-Time Records
All-Time High 26.5092.130.86
Days Since ATH 0 days64 days1 days
Distance From ATH % +0.0%-40.1%+0.0%
All-Time Low 0.5320.350.52
Distance From ATL % +4,933.5%+171.1%+65.0%
New ATHs Hit 21 times36 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.77%3.16%4.82%
Biggest Jump (1 Day) % +8.98+11.52+0.10
Biggest Drop (1 Day) % -3.93-41.78-0.07
Days Above Avg % 39.4%39.5%41.5%
Extreme Moves days 8 (7.8%)14 (4.1%)2 (5.0%)
Stability Score % 0.0%89.7%0.0%
Trend Strength % 50.5%53.1%45.0%
Recent Momentum (10-day) % +27.76%+0.93%+11.19%
📊 Statistical Measures
Average Price 7.9749.980.65
Median Price 4.1743.530.61
Price Std Deviation 6.3117.870.09
🚀 Returns & Growth
CAGR % +107,374,855.14%+174.40%+1,148.83%
Annualized Return % +107,374,855.14%+174.40%+1,148.83%
Total Return % +4,933.51%+158.21%+31.88%
⚠️ Risk & Volatility
Daily Volatility % 20.40%5.14%6.26%
Annualized Volatility % 389.76%98.28%119.61%
Max Drawdown % -70.75%-52.77%-20.05%
Sharpe Ratio 0.2790.0830.141
Sortino Ratio 0.4750.0770.194
Calmar Ratio 1,517,727.0263.30557.286
Ulcer Index 34.0520.089.30
📅 Daily Performance
Win Rate % 50.5%53.2%46.2%
Positive Days 5218218
Negative Days 5116021
Best Day % +90.05%+20.96%+17.79%
Worst Day % -49.56%-48.98%-11.22%
Avg Gain (Up Days) % +19.53%+3.48%+6.38%
Avg Loss (Down Days) % -8.43%-3.04%-3.78%
Profit Factor 2.361.301.44
🔥 Streaks & Patterns
Longest Win Streak days 872
Longest Loss Streak days 653
💹 Trading Metrics
Omega Ratio 2.3611.3011.445
Expectancy % +5.68%+0.43%+0.91%
Kelly Criterion % 3.45%4.05%3.76%
📅 Weekly Performance
Best Week % +211.37%+33.39%+8.35%
Worst Week % -25.80%-40.24%-12.07%
Weekly Win Rate % 47.1%51.9%50.0%
📆 Monthly Performance
Best Month % +562.60%+46.00%+12.29%
Worst Month % -10.93%-35.77%-0.95%
Monthly Win Rate % 80.0%61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 75.2863.3462.77
Price vs 50-Day MA % +103.25%-0.30%N/A
Price vs 200-Day MA % N/A-7.11%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): -0.722 (Strong negative)
M (M) vs ZIG (ZIG): 0.613 (Moderate positive)
UNI (UNI) vs ZIG (ZIG): -0.330 (Moderate negative)

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
ZIG: Kraken
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