M M / PYTH Crypto vs UNI UNI / 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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🤖 AI Analysis

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Asset M / PYTHUNI / PYTH

📈 Performance Metrics

Start Price 0.5321.33

End Price 21.2854.03

Price Change % +3,941.61%+153.34%

Period High 22.0992.13

Period Low 0.5320.35

Price Range % 4,095.7%352.7%

🏆 All-Time Records

All-Time High 22.0992.13

Days Since ATH 2 days62 days

Distance From ATH % -3.7%-41.4%

All-Time Low 0.5320.35

Distance From ATL % +3,941.6%+165.5%

New ATHs Hit 18 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.91%3.17%

Biggest Jump (1 Day) % +8.98+11.52

Biggest Drop (1 Day) % -3.93-41.78

Days Above Avg % 38.2%39.2%

Extreme Moves days 6 (5.9%)14 (4.1%)

Stability Score % 0.0%89.7%

Trend Strength % 48.5%53.4%

Recent Momentum (10-day) % +3.17%-1.30%

📊 Statistical Measures

Average Price 7.5749.78

Median Price 3.9943.30

Price Std Deviation 5.7018.00

🚀 Returns & Growth

CAGR % +63,953,538.93%+168.91%

Annualized Return % +63,953,538.93%+168.91%

Total Return % +3,941.61%+153.34%

⚠️ Risk & Volatility

Daily Volatility % 20.56%5.14%

Annualized Volatility % 392.85%98.26%

Max Drawdown % -70.75%-52.77%

Sharpe Ratio 0.2710.082

Sortino Ratio 0.4700.076

Calmar Ratio 903,973.4153.201

Ulcer Index 34.3819.85

📅 Daily Performance

Win Rate % 48.5%53.4%

Positive Days 49183

Negative Days 52160

Best Day % +90.05%+20.96%

Worst Day % -49.56%-48.98%

Avg Gain (Up Days) % +20.25%+3.45%

Avg Loss (Down Days) % -8.28%-3.04%

Profit Factor 2.311.30

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 2.3051.296

Expectancy % +5.56%+0.42%

Kelly Criterion % 3.32%4.01%

📅 Weekly Performance

Best Week % +211.37%+33.39%

Worst Week % -25.80%-40.24%

Weekly Win Rate % 41.2%50.9%

📆 Monthly Performance

Best Month % +562.60%+46.00%

Worst Month % -10.93%-35.77%

Monthly Win Rate % 60.0%61.5%

🔧 Technical Indicators

RSI (14-period) 66.8760.90

Price vs 50-Day MA % +76.52%-4.58%

Price vs 200-Day MA % N/A-8.79%

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):	-0.748 (Strong 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