UNI UNI / PYTH Crypto vs KOBAN KOBAN / 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 UNI / PYTHKOBAN / PYTH

📈 Performance Metrics

Start Price 26.690.13

End Price 80.160.01

Price Change % +200.31%-93.12%

Period High 92.130.18

Period Low 25.690.00

Price Range % 258.6%4,232.9%

🏆 All-Time Records

All-Time High 92.130.18

Days Since ATH 87 days154 days

Distance From ATH % -13.0%-95.0%

All-Time Low 25.690.00

Distance From ATL % +212.0%+114.7%

New ATHs Hit 34 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%9.36%

Biggest Jump (1 Day) % +23.75+0.08

Biggest Drop (1 Day) % -41.78-0.03

Days Above Avg % 39.5%30.5%

Extreme Moves days 12 (3.5%)2 (1.1%)

Stability Score % 89.8%0.0%

Trend Strength % 53.4%63.6%

Recent Momentum (10-day) % +3.19%-22.72%

📊 Statistical Measures

Average Price 53.680.05

Median Price 46.850.02

Price Std Deviation 17.730.05

🚀 Returns & Growth

CAGR % +222.25%-99.61%

Annualized Return % +222.25%-99.61%

Total Return % +200.31%-93.12%

⚠️ Risk & Volatility

Daily Volatility % 5.49%61.07%

Annualized Volatility % 104.84%1,166.76%

Max Drawdown % -52.77%-97.69%

Sharpe Ratio 0.0880.058

Sortino Ratio 0.0870.283

Calmar Ratio 4.212-1.020

Ulcer Index 20.4979.17

📅 Daily Performance

Win Rate % 53.5%36.4%

Positive Days 18364

Negative Days 159112

Best Day % +38.14%+631.24%

Worst Day % -48.98%-51.84%

Avg Gain (Up Days) % +3.59%+26.13%

Avg Loss (Down Days) % -3.08%-9.38%

Profit Factor 1.341.59

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3401.592

Expectancy % +0.49%+3.53%

Kelly Criterion % 4.41%1.44%

📅 Weekly Performance

Best Week % +33.39%+426.27%

Worst Week % -40.24%-61.87%

Weekly Win Rate % 46.2%40.7%

📆 Monthly Performance

Best Month % +49.26%+110.24%

Worst Month % -35.77%-85.46%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 56.1251.96

Price vs 50-Day MA % +24.61%-11.80%

Price vs 200-Day MA % +26.03%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 KOBAN (KOBAN):	-0.354 (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

UNI: Kraken
KOBAN: Kraken