MATH MATH / MDAO Crypto vs LAYER LAYER / MDAO Crypto

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

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Asset MATH / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 6.0232.54
End Price 8.3736.48
Price Change % +38.95%+12.08%
Period High 8.37142.47
Period Low 1.929.94
Price Range % 336.1%1,333.5%
🏆 All-Time Records
All-Time High 8.37142.47
Days Since ATH 0 days179 days
Distance From ATH % +0.0%-74.4%
All-Time Low 1.929.94
Distance From ATL % +336.1%+267.0%
New ATHs Hit 4 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%7.22%
Biggest Jump (1 Day) % +1.93+15.27
Biggest Drop (1 Day) % -3.61-66.33
Days Above Avg % 57.5%32.0%
Extreme Moves days 18 (5.5%)10 (4.2%)
Stability Score % 0.0%70.1%
Trend Strength % 49.4%54.6%
Recent Momentum (10-day) % +17.23%+14.69%
📊 Statistical Measures
Average Price 4.2535.08
Median Price 4.4226.50
Price Std Deviation 1.0727.71
🚀 Returns & Growth
CAGR % +44.53%+18.95%
Annualized Return % +44.53%+18.95%
Total Return % +38.95%+12.08%
⚠️ Risk & Volatility
Daily Volatility % 8.07%10.50%
Annualized Volatility % 154.19%200.69%
Max Drawdown % -72.27%-93.02%
Sharpe Ratio 0.0530.062
Sortino Ratio 0.0600.060
Calmar Ratio 0.6160.204
Ulcer Index 38.7972.18
📅 Daily Performance
Win Rate % 49.4%54.6%
Positive Days 161131
Negative Days 165109
Best Day % +50.73%+52.00%
Worst Day % -47.12%-54.13%
Avg Gain (Up Days) % +5.44%+6.86%
Avg Loss (Down Days) % -4.47%-6.82%
Profit Factor 1.191.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1891.209
Expectancy % +0.43%+0.65%
Kelly Criterion % 1.76%1.39%
📅 Weekly Performance
Best Week % +57.07%+75.43%
Worst Week % -25.06%-66.47%
Weekly Win Rate % 46.0%63.9%
📆 Monthly Performance
Best Month % +102.16%+139.68%
Worst Month % -32.46%-76.54%
Monthly Win Rate % 41.7%44.4%
🔧 Technical Indicators
RSI (14-period) 63.1367.03
Price vs 50-Day MA % +127.57%+127.92%
Price vs 200-Day MA % +107.98%+10.94%

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 LAYER (LAYER): 0.558 (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

MATH: Coinbase
LAYER: Kraken
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