UNI UNI / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 20.240.08
End Price 49.810.16
Price Change % +146.11%+98.31%
Period High 92.130.62
Period Low 20.240.08
Price Range % 355.2%687.7%
🏆 All-Time Records
All-Time High 92.130.62
Days Since ATH 59 days210 days
Distance From ATH % -45.9%-73.5%
All-Time Low 20.240.08
Distance From ATL % +146.1%+108.6%
New ATHs Hit 39 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%5.41%
Biggest Jump (1 Day) % +11.52+0.10
Biggest Drop (1 Day) % -41.78-0.19
Days Above Avg % 38.8%44.6%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 89.6%0.0%
Trend Strength % 53.2%51.2%
Recent Momentum (10-day) % -4.25%-1.01%
📊 Statistical Measures
Average Price 49.570.28
Median Price 43.170.26
Price Std Deviation 18.160.13
🚀 Returns & Growth
CAGR % +161.48%+107.66%
Annualized Return % +161.48%+107.66%
Total Return % +146.11%+98.31%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.95%
Annualized Volatility % 98.18%151.85%
Max Drawdown % -52.77%-79.85%
Sharpe Ratio 0.0800.066
Sortino Ratio 0.0750.070
Calmar Ratio 3.0601.348
Ulcer Index 19.5042.61
📅 Daily Performance
Win Rate % 53.2%51.2%
Positive Days 182175
Negative Days 160167
Best Day % +20.96%+54.96%
Worst Day % -48.98%-48.09%
Avg Gain (Up Days) % +3.45%+5.40%
Avg Loss (Down Days) % -3.04%-4.58%
Profit Factor 1.291.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2901.235
Expectancy % +0.41%+0.53%
Kelly Criterion % 3.93%2.13%
📅 Weekly Performance
Best Week % +33.39%+98.16%
Worst Week % -40.24%-40.50%
Weekly Win Rate % 52.9%47.1%
📆 Monthly Performance
Best Month % +46.00%+204.78%
Worst Month % -35.77%-42.57%
Monthly Win Rate % 58.3%66.7%
🔧 Technical Indicators
RSI (14-period) 36.9337.23
Price vs 50-Day MA % -15.10%-6.66%
Price vs 200-Day MA % -15.62%-44.14%

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 DF (DF): 0.100 (Weak)

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
DF: Binance
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