UNI UNI / PYTH Crypto vs ALGO ALGO / 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 UNI / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 39.350.95
End Price 85.441.99
Price Change % +117.12%+109.51%
Period High 92.132.47
Period Low 32.830.84
Price Range % 180.6%194.6%
🏆 All-Time Records
All-Time High 92.132.47
Days Since ATH 101 days126 days
Distance From ATH % -7.3%-19.2%
All-Time Low 32.830.84
Distance From ATL % +160.2%+138.2%
New ATHs Hit 25 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%2.61%
Biggest Jump (1 Day) % +23.75+0.30
Biggest Drop (1 Day) % -41.78-1.04
Days Above Avg % 38.1%41.6%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 90.3%0.0%
Trend Strength % 53.1%55.1%
Recent Momentum (10-day) % +0.84%+3.29%
📊 Statistical Measures
Average Price 55.741.54
Median Price 50.181.44
Price Std Deviation 17.940.35
🚀 Returns & Growth
CAGR % +128.19%+119.69%
Annualized Return % +128.19%+119.69%
Total Return % +117.12%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 5.41%4.58%
Annualized Volatility % 103.28%87.54%
Max Drawdown % -52.77%-55.68%
Sharpe Ratio 0.0710.074
Sortino Ratio 0.0700.064
Calmar Ratio 2.4292.150
Ulcer Index 20.6020.40
📅 Daily Performance
Win Rate % 53.2%55.1%
Positive Days 182189
Negative Days 160154
Best Day % +38.14%+18.91%
Worst Day % -48.98%-48.69%
Avg Gain (Up Days) % +3.41%+2.71%
Avg Loss (Down Days) % -3.05%-2.58%
Profit Factor 1.271.29
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2721.293
Expectancy % +0.39%+0.34%
Kelly Criterion % 3.73%4.85%
📅 Weekly Performance
Best Week % +22.59%+20.54%
Worst Week % -40.24%-43.26%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +53.30%+28.01%
Worst Month % -35.77%-40.76%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 65.9864.91
Price vs 50-Day MA % +17.95%+13.27%
Price vs 200-Day MA % +27.86%+14.34%

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 ALGO (ALGO): 0.888 (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
ALGO: Kraken
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