MATH MATH / MDAO Crypto vs BADGER BADGER / USD Crypto

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

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Asset MATH / MDAOBADGER / USD
📈 Performance Metrics
Start Price 4.563.15
End Price 6.470.59
Price Change % +42.04%-81.18%
Period High 7.664.72
Period Low 1.920.59
Price Range % 299.1%696.8%
🏆 All-Time Records
All-Time High 7.664.72
Days Since ATH 11 days325 days
Distance From ATH % -15.5%-87.4%
All-Time Low 1.920.59
Distance From ATL % +237.2%+0.0%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%3.62%
Biggest Jump (1 Day) % +1.93+0.51
Biggest Drop (1 Day) % -3.61-0.97
Days Above Avg % 58.9%32.3%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%51.3%
Recent Momentum (10-day) % +3.78%-13.32%
📊 Statistical Measures
Average Price 4.271.94
Median Price 4.461.12
Price Std Deviation 1.021.32
🚀 Returns & Growth
CAGR % +45.43%-83.09%
Annualized Return % +45.43%-83.09%
Total Return % +42.04%-81.18%
⚠️ Risk & Volatility
Daily Volatility % 7.87%5.28%
Annualized Volatility % 150.44%100.88%
Max Drawdown % -72.27%-87.45%
Sharpe Ratio 0.053-0.065
Sortino Ratio 0.059-0.063
Calmar Ratio 0.629-0.950
Ulcer Index 37.9265.07
📅 Daily Performance
Win Rate % 49.4%48.1%
Positive Days 169163
Negative Days 173176
Best Day % +50.73%+26.73%
Worst Day % -47.12%-26.38%
Avg Gain (Up Days) % +5.36%+3.29%
Avg Loss (Down Days) % -4.41%-3.72%
Profit Factor 1.190.82
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1860.819
Expectancy % +0.41%-0.35%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +39.52%+17.49%
Worst Week % -25.06%-28.00%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +56.32%+26.68%
Worst Month % -32.46%-56.69%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.4528.42
Price vs 50-Day MA % +88.91%-30.62%
Price vs 200-Day MA % +62.30%-40.07%

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 BADGER (BADGER): 0.293 (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

MATH: Coinbase
BADGER: Kraken
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