MATH MATH / ALGO Crypto vs KOBAN KOBAN / ALGO 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 MATH / ALGOKOBAN / ALGO

📈 Performance Metrics

Start Price 1.530.10

End Price 0.350.01

Price Change % -77.27%-94.77%

Period High 1.530.11

Period Low 0.330.00

Price Range % 366.6%3,487.8%

🏆 All-Time Records

All-Time High 1.530.11

Days Since ATH 342 days143 days

Distance From ATH % -77.3%-95.2%

All-Time Low 0.330.00

Distance From ATL % +6.1%+73.3%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%8.18%

Biggest Jump (1 Day) % +0.18+0.04

Biggest Drop (1 Day) % -0.25-0.01

Days Above Avg % 49.3%28.3%

Extreme Moves days 15 (4.4%)2 (1.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.8%64.2%

Recent Momentum (10-day) % -6.15%-44.57%

📊 Statistical Measures

Average Price 0.580.03

Median Price 0.580.01

Price Std Deviation 0.170.03

🚀 Returns & Growth

CAGR % -79.43%-99.85%

Annualized Return % -79.43%-99.85%

Total Return % -77.27%-94.77%

⚠️ Risk & Volatility

Daily Volatility % 5.39%55.23%

Annualized Volatility % 103.05%1,055.19%

Max Drawdown % -78.57%-97.21%

Sharpe Ratio -0.0530.049

Sortino Ratio -0.0570.234

Calmar Ratio -1.011-1.027

Ulcer Index 62.7878.97

📅 Daily Performance

Win Rate % 44.2%35.8%

Positive Days 15159

Negative Days 191106

Best Day % +34.70%+514.93%

Worst Day % -22.78%-34.52%

Avg Gain (Up Days) % +4.10%+23.52%

Avg Loss (Down Days) % -3.76%-8.91%

Profit Factor 0.861.47

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8631.470

Expectancy % -0.29%+2.69%

Kelly Criterion % 0.00%1.28%

📅 Weekly Performance

Best Week % +22.97%+410.84%

Worst Week % -39.07%-61.46%

Weekly Win Rate % 40.4%26.9%

📆 Monthly Performance

Best Month % +17.28%+71.71%

Worst Month % -52.16%-82.07%

Monthly Win Rate % 46.2%28.6%

🔧 Technical Indicators

RSI (14-period) 48.8414.13

Price vs 50-Day MA % -10.12%-24.17%

Price vs 200-Day MA % -28.20%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 KOBAN (KOBAN):	0.820 (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
KOBAN: Kraken