MATH MATH / USD Crypto vs PYTH PYTH / USD 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 MATH / USDPYTH / USD

📈 Performance Metrics

Start Price 0.330.49

End Price 0.040.06

Price Change % -89.16%-88.02%

Period High 0.330.49

Period Low 0.040.06

Price Range % 822.3%734.7%

🏆 All-Time Records

All-Time High 0.330.49

Days Since ATH 343 days343 days

Distance From ATH % -89.2%-88.0%

All-Time Low 0.040.06

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.38%4.61%

Biggest Jump (1 Day) % +0.04+0.11

Biggest Drop (1 Day) % -0.03-0.06

Days Above Avg % 37.8%30.5%

Extreme Moves days 11 (3.2%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%53.4%

Recent Momentum (10-day) % -13.83%-10.63%

📊 Statistical Measures

Average Price 0.130.17

Median Price 0.110.14

Price Std Deviation 0.060.08

🚀 Returns & Growth

CAGR % -90.60%-89.54%

Annualized Return % -90.60%-89.54%

Total Return % -89.16%-88.02%

⚠️ Risk & Volatility

Daily Volatility % 4.80%7.94%

Annualized Volatility % 91.63%151.65%

Max Drawdown % -89.16%-88.02%

Sharpe Ratio -0.111-0.045

Sortino Ratio -0.118-0.057

Calmar Ratio -1.016-1.017

Ulcer Index 63.2368.44

📅 Daily Performance

Win Rate % 43.5%46.5%

Positive Days 148159

Negative Days 192183

Best Day % +35.84%+99.34%

Worst Day % -25.52%-32.57%

Avg Gain (Up Days) % +3.28%+4.62%

Avg Loss (Down Days) % -3.48%-4.67%

Profit Factor 0.730.86

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7260.858

Expectancy % -0.54%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +24.61%+65.86%

Worst Week % -19.41%-27.08%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +13.77%+65.32%

Worst Month % -24.24%-32.91%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 3.2828.23

Price vs 50-Day MA % -34.67%-32.75%

Price vs 200-Day MA % -61.91%-51.70%

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).

MATH (MATH) vs PYTH (PYTH):	0.934 (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

MATH: Coinbase
PYTH: Kraken