MATH MATH / PYTH Crypto vs CORE CORE / PYTH Crypto

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

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Asset MATH / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.792.95
End Price 0.651.71
Price Change % -18.20%-41.89%
Period High 1.166.44
Period Low 0.451.47
Price Range % 154.7%339.0%
🏆 All-Time Records
All-Time High 1.166.44
Days Since ATH 173 days182 days
Distance From ATH % -44.1%-73.4%
All-Time Low 0.451.47
Distance From ATL % +42.4%+16.8%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.28%
Biggest Jump (1 Day) % +0.25+0.73
Biggest Drop (1 Day) % -0.44-1.82
Days Above Avg % 56.7%41.9%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.1%
Recent Momentum (10-day) % -1.24%-5.12%
📊 Statistical Measures
Average Price 0.803.50
Median Price 0.843.00
Price Std Deviation 0.141.24
🚀 Returns & Growth
CAGR % -19.24%-43.88%
Annualized Return % -19.24%-43.88%
Total Return % -18.20%-41.89%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.23%
Annualized Volatility % 112.66%99.99%
Max Drawdown % -60.74%-77.22%
Sharpe Ratio 0.022-0.001
Sortino Ratio 0.022-0.001
Calmar Ratio -0.317-0.568
Ulcer Index 27.9036.76
📅 Daily Performance
Win Rate % 48.7%49.9%
Positive Days 167171
Negative Days 176172
Best Day % +33.74%+20.86%
Worst Day % -49.05%-48.97%
Avg Gain (Up Days) % +4.14%+3.33%
Avg Loss (Down Days) % -3.68%-3.31%
Profit Factor 1.071.00
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0690.998
Expectancy % +0.13%0.00%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +19.80%+22.67%
Worst Week % -39.06%-38.75%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +21.77%+57.37%
Worst Month % -37.88%-43.78%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 39.2245.46
Price vs 50-Day MA % +3.46%-14.39%
Price vs 200-Day MA % -17.75%-54.68%
💰 Volume Analysis
Avg Volume 16,445,60710,768,702
Total Volume 5,657,288,8043,704,433,318

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 CORE (CORE): 0.660 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures