ADA ADA / PYTH Crypto vs MATH MATH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 1.390.71
End Price 5.450.60
Price Change % +292.15%-15.81%
Period High 7.841.16
Period Low 1.370.45
Price Range % 473.3%154.7%
🏆 All-Time Records
All-Time High 7.841.16
Days Since ATH 65 days141 days
Distance From ATH % -30.5%-48.1%
All-Time Low 1.370.45
Distance From ATL % +298.5%+32.2%
New ATHs Hit 46 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%3.98%
Biggest Jump (1 Day) % +1.90+0.25
Biggest Drop (1 Day) % -3.63-0.44
Days Above Avg % 58.7%56.9%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%52.6%
Recent Momentum (10-day) % +5.45%+7.57%
📊 Statistical Measures
Average Price 4.600.80
Median Price 4.900.84
Price Std Deviation 1.480.14
🚀 Returns & Growth
CAGR % +328.07%-16.77%
Annualized Return % +328.07%-16.77%
Total Return % +292.15%-15.81%
⚠️ Risk & Volatility
Daily Volatility % 5.90%6.02%
Annualized Volatility % 112.62%114.92%
Max Drawdown % -52.42%-60.74%
Sharpe Ratio 0.0980.024
Sortino Ratio 0.0990.025
Calmar Ratio 6.258-0.276
Ulcer Index 15.4624.98
📅 Daily Performance
Win Rate % 58.6%47.4%
Positive Days 201162
Negative Days 142180
Best Day % +58.97%+33.74%
Worst Day % -49.35%-49.05%
Avg Gain (Up Days) % +3.25%+4.37%
Avg Loss (Down Days) % -3.20%-3.66%
Profit Factor 1.441.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.4361.076
Expectancy % +0.58%+0.15%
Kelly Criterion % 5.56%0.91%
📅 Weekly Performance
Best Week % +55.01%+21.90%
Worst Week % -41.52%-39.06%
Weekly Win Rate % 56.6%36.5%
📆 Monthly Performance
Best Month % +56.09%+21.77%
Worst Month % -31.33%-37.88%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 56.7856.49
Price vs 50-Day MA % +2.11%+3.20%
Price vs 200-Day MA % -2.72%-26.38%
💰 Volume Analysis
Avg Volume 102,794,48814,409,556
Total Volume 35,361,303,7634,942,477,689

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).

ADA (ADA) vs MATH (MATH): 0.416 (Moderate 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

ADA: Kraken
MATH: Coinbase
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