MATH MATH / ALGO Crypto vs COOKIE COOKIE / ALGO Crypto

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

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Asset MATH / ALGOCOOKIE / ALGO
📈 Performance Metrics
Start Price 1.390.83
End Price 0.360.38
Price Change % -74.23%-53.94%
Period High 1.531.37
Period Low 0.330.38
Price Range % 366.6%256.6%
🏆 All-Time Records
All-Time High 1.531.37
Days Since ATH 341 days154 days
Distance From ATH % -76.5%-71.9%
All-Time Low 0.330.38
Distance From ATL % +9.6%+0.1%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%3.85%
Biggest Jump (1 Day) % +0.18+0.27
Biggest Drop (1 Day) % -0.25-0.15
Days Above Avg % 48.7%36.3%
Extreme Moves days 15 (4.4%)9 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%58.8%
Recent Momentum (10-day) % -6.79%-18.70%
📊 Statistical Measures
Average Price 0.590.73
Median Price 0.580.60
Price Std Deviation 0.170.26
🚀 Returns & Growth
CAGR % -76.47%-81.07%
Annualized Return % -76.47%-81.07%
Total Return % -74.23%-53.94%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.46%
Annualized Volatility % 103.52%104.33%
Max Drawdown % -78.57%-71.95%
Sharpe Ratio -0.046-0.058
Sortino Ratio -0.049-0.073
Calmar Ratio -0.973-1.127
Ulcer Index 62.6548.86
📅 Daily Performance
Win Rate % 44.4%41.2%
Positive Days 15270
Negative Days 190100
Best Day % +34.70%+38.50%
Worst Day % -22.78%-15.39%
Avg Gain (Up Days) % +4.14%+3.97%
Avg Loss (Down Days) % -3.76%-3.32%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8800.838
Expectancy % -0.25%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.97%+96.70%
Worst Week % -39.07%-20.18%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +17.28%+39.20%
Worst Month % -47.49%-35.03%
Monthly Win Rate % 53.8%42.9%
🔧 Technical Indicators
RSI (14-period) 51.8923.54
Price vs 50-Day MA % -7.59%-24.21%
Price vs 200-Day MA % -26.05%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).

MATH (MATH) vs COOKIE (COOKIE): 0.836 (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
COOKIE: Kraken
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