UNI UNI / USD Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset UNI / USDOPEN / USD

📈 Performance Metrics

Start Price 9.271.43

End Price 6.560.24

Price Change % -29.24%-83.10%

Period High 18.601.43

Period Low 4.770.24

Price Range % 289.9%491.9%

🏆 All-Time Records

All-Time High 18.601.43

Days Since ATH 326 days52 days

Distance From ATH % -64.7%-83.1%

All-Time Low 4.770.24

Distance From ATL % +37.5%+0.0%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%8.03%

Biggest Jump (1 Day) % +2.81+0.18

Biggest Drop (1 Day) % -2.51-0.30

Days Above Avg % 46.2%47.2%

Extreme Moves days 15 (4.4%)2 (3.8%)

Stability Score % 30.7%0.0%

Trend Strength % 51.0%61.5%

Recent Momentum (10-day) % +14.70%-15.03%

📊 Statistical Measures

Average Price 9.030.57

Median Price 8.350.55

Price Std Deviation 3.070.30

🚀 Returns & Growth

CAGR % -30.80%-100.00%

Annualized Return % -30.80%-100.00%

Total Return % -29.24%-83.10%

⚠️ Risk & Volatility

Daily Volatility % 6.26%10.85%

Annualized Volatility % 119.59%207.33%

Max Drawdown % -74.35%-83.10%

Sharpe Ratio 0.014-0.252

Sortino Ratio 0.016-0.234

Calmar Ratio -0.414-1.203

Ulcer Index 53.5363.65

📅 Daily Performance

Win Rate % 48.7%37.3%

Positive Days 16619

Negative Days 17532

Best Day % +42.71%+41.11%

Worst Day % -27.30%-41.30%

Avg Gain (Up Days) % +4.47%+5.81%

Avg Loss (Down Days) % -4.07%-7.89%

Profit Factor 1.040.44

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0430.437

Expectancy % +0.09%-2.79%

Kelly Criterion % 0.49%0.00%

📅 Weekly Performance

Best Week % +39.21%+26.96%

Worst Week % -23.41%-29.76%

Weekly Win Rate % 50.0%33.3%

📆 Monthly Performance

Best Month % +41.26%+38.65%

Worst Month % -31.04%-70.14%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 59.4418.65

Price vs 50-Day MA % -15.61%-54.55%

Price vs 200-Day MA % -16.87%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).

UNI (UNI) vs OPEN (OPEN):	0.791 (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

UNI: Kraken
OPEN: Kraken