MATH MATH / PYTH Crypto vs CTC CTC / 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 / PYTHCTC / PYTH
📈 Performance Metrics
Start Price 0.753.19
End Price 0.674.54
Price Change % -10.80%+42.05%
Period High 1.166.68
Period Low 0.452.61
Price Range % 154.7%155.9%
🏆 All-Time Records
All-Time High 1.166.68
Days Since ATH 173 days93 days
Distance From ATH % -42.3%-32.0%
All-Time Low 0.452.61
Distance From ATL % +46.9%+73.9%
New ATHs Hit 10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.40%
Biggest Jump (1 Day) % +0.25+0.87
Biggest Drop (1 Day) % -0.44-2.67
Days Above Avg % 56.9%39.5%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%49.9%
Recent Momentum (10-day) % -0.94%+8.04%
📊 Statistical Measures
Average Price 0.804.40
Median Price 0.844.16
Price Std Deviation 0.140.99
🚀 Returns & Growth
CAGR % -11.49%+45.28%
Annualized Return % -11.49%+45.28%
Total Return % -10.80%+42.05%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.44%
Annualized Volatility % 112.70%103.92%
Max Drawdown % -60.74%-57.85%
Sharpe Ratio 0.0260.049
Sortino Ratio 0.0260.049
Calmar Ratio -0.1890.783
Ulcer Index 27.8224.09
📅 Daily Performance
Win Rate % 49.1%49.9%
Positive Days 168171
Negative Days 174172
Best Day % +33.74%+24.69%
Worst Day % -49.05%-48.69%
Avg Gain (Up Days) % +4.13%+3.71%
Avg Loss (Down Days) % -3.68%-3.16%
Profit Factor 1.081.17
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0831.168
Expectancy % +0.16%+0.27%
Kelly Criterion % 1.02%2.26%
📅 Weekly Performance
Best Week % +19.80%+44.12%
Worst Week % -39.06%-40.87%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +21.77%+25.06%
Worst Month % -37.88%-42.50%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 44.5865.18
Price vs 50-Day MA % +6.66%+12.60%
Price vs 200-Day MA % -15.16%-6.39%
💰 Volume Analysis
Avg Volume 16,571,81611,460,245
Total Volume 5,684,132,8143,942,324,124

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