PYTH PYTH / NODE Crypto vs UNI UNI / USD 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 PYTH / NODEUNI / USD
📈 Performance Metrics
Start Price 1.5812.58
End Price 2.036.13
Price Change % +28.53%-51.26%
Period High 2.7518.60
Period Low 0.994.77
Price Range % 176.9%289.9%
🏆 All-Time Records
All-Time High 2.7518.60
Days Since ATH 14 days334 days
Distance From ATH % -26.2%-67.0%
All-Time Low 0.994.77
Distance From ATL % +104.4%+28.5%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%4.15%
Biggest Jump (1 Day) % +1.04+2.81
Biggest Drop (1 Day) % -0.55-2.51
Days Above Avg % 59.0%45.1%
Extreme Moves days 2 (2.0%)14 (4.1%)
Stability Score % 0.0%31.7%
Trend Strength % 49.5%51.9%
Recent Momentum (10-day) % -19.76%-18.33%
📊 Statistical Measures
Average Price 1.958.92
Median Price 2.048.12
Price Std Deviation 0.463.07
🚀 Returns & Growth
CAGR % +152.25%-53.46%
Annualized Return % +152.25%-53.46%
Total Return % +28.53%-51.26%
⚠️ Risk & Volatility
Daily Volatility % 13.77%6.09%
Annualized Volatility % 262.99%116.34%
Max Drawdown % -37.13%-74.35%
Sharpe Ratio 0.072-0.005
Sortino Ratio 0.112-0.005
Calmar Ratio 4.101-0.719
Ulcer Index 16.4954.48
📅 Daily Performance
Win Rate % 50.0%47.8%
Positive Days 49163
Negative Days 49178
Best Day % +104.78%+42.71%
Worst Day % -21.11%-27.30%
Avg Gain (Up Days) % +8.86%+4.31%
Avg Loss (Down Days) % -6.87%-4.00%
Profit Factor 1.290.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2900.986
Expectancy % +1.00%-0.03%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +44.93%+39.21%
Worst Week % -21.95%-23.41%
Weekly Win Rate % 62.5%48.1%
📆 Monthly Performance
Best Month % +41.52%+41.26%
Worst Month % -15.92%-31.04%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 33.2223.88
Price vs 50-Day MA % -10.43%-14.99%
Price vs 200-Day MA % N/A-22.66%

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).

PYTH (PYTH) vs UNI (UNI): -0.540 (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

PYTH: Kraken
UNI: Kraken
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