UNI UNI / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / PYTH

📈 Performance Metrics

Start Price 21.080.01

End Price 49.810.01

Price Change % +136.33%-43.52%

Period High 92.130.04

Period Low 20.350.00

Price Range % 352.7%808.5%

🏆 All-Time Records

All-Time High 92.130.04

Days Since ATH 59 days155 days

Distance From ATH % -45.9%-81.9%

All-Time Low 20.350.00

Distance From ATL % +144.8%+64.6%

New ATHs Hit 38 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%8.37%

Biggest Jump (1 Day) % +11.52+0.02

Biggest Drop (1 Day) % -41.78-0.03

Days Above Avg % 38.9%40.7%

Extreme Moves days 14 (4.1%)7 (2.2%)

Stability Score % 89.6%0.0%

Trend Strength % 53.1%52.6%

Recent Momentum (10-day) % -4.25%-9.89%

📊 Statistical Measures

Average Price 49.660.01

Median Price 43.170.01

Price Std Deviation 18.120.01

🚀 Returns & Growth

CAGR % +151.08%-47.77%

Annualized Return % +151.08%-47.77%

Total Return % +136.33%-43.52%

⚠️ Risk & Volatility

Daily Volatility % 5.14%16.31%

Annualized Volatility % 98.25%311.65%

Max Drawdown % -52.77%-83.84%

Sharpe Ratio 0.0780.050

Sortino Ratio 0.0730.082

Calmar Ratio 2.863-0.570

Ulcer Index 19.5369.77

📅 Daily Performance

Win Rate % 53.1%47.4%

Positive Days 181152

Negative Days 160169

Best Day % +20.96%+152.74%

Worst Day % -48.98%-63.32%

Avg Gain (Up Days) % +3.45%+8.39%

Avg Loss (Down Days) % -3.04%-5.99%

Profit Factor 1.281.26

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2821.260

Expectancy % +0.40%+0.82%

Kelly Criterion % 3.83%1.63%

📅 Weekly Performance

Best Week % +33.39%+305.06%

Worst Week % -40.24%-69.09%

Weekly Win Rate % 52.9%37.5%

📆 Monthly Performance

Best Month % +46.00%+295.09%

Worst Month % -35.77%-57.99%

Monthly Win Rate % 58.3%41.7%

🔧 Technical Indicators

RSI (14-period) 36.9319.46

Price vs 50-Day MA % -15.10%-18.89%

Price vs 200-Day MA % -15.62%-34.20%

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 MEMEFI (MEMEFI):	0.059 (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
MEMEFI: Bybit