MATH MATH / PYTH Crypto vs CVC CVC / USD 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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Asset MATH / PYTHCVC / USD

📈 Performance Metrics

Start Price 0.630.14

End Price 0.640.05

Price Change % +1.07%-61.71%

Period High 1.160.22

Period Low 0.450.05

Price Range % 154.7%336.3%

🏆 All-Time Records

All-Time High 1.160.22

Days Since ATH 147 days314 days

Distance From ATH % -44.5%-75.7%

All-Time Low 0.450.05

Distance From ATL % +41.3%+5.8%

New ATHs Hit 13 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.60%

Biggest Jump (1 Day) % +0.25+0.03

Biggest Drop (1 Day) % -0.44-0.03

Days Above Avg % 56.9%36.3%

Extreme Moves days 10 (2.9%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.5%50.1%

Recent Momentum (10-day) % +6.29%-13.81%

📊 Statistical Measures

Average Price 0.800.12

Median Price 0.840.11

Price Std Deviation 0.140.03

🚀 Returns & Growth

CAGR % +1.14%-64.00%

Annualized Return % +1.14%-64.00%

Total Return % +1.07%-61.71%

⚠️ Risk & Volatility

Daily Volatility % 5.95%4.90%

Annualized Volatility % 113.74%93.66%

Max Drawdown % -60.74%-77.08%

Sharpe Ratio 0.033-0.032

Sortino Ratio 0.033-0.030

Calmar Ratio 0.019-0.830

Ulcer Index 25.6849.04

📅 Daily Performance

Win Rate % 48.5%48.8%

Positive Days 166164

Negative Days 176172

Best Day % +33.74%+15.63%

Worst Day % -49.05%-31.31%

Avg Gain (Up Days) % +4.28%+3.42%

Avg Loss (Down Days) % -3.66%-3.57%

Profit Factor 1.100.91

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1040.913

Expectancy % +0.20%-0.16%

Kelly Criterion % 1.25%0.00%

📅 Weekly Performance

Best Week % +21.90%+41.27%

Worst Week % -39.06%-18.71%

Weekly Win Rate % 40.4%55.8%

📆 Monthly Performance

Best Month % +21.77%+26.83%

Worst Month % -37.88%-31.67%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 58.8345.85

Price vs 50-Day MA % +10.49%-31.12%

Price vs 200-Day MA % -20.53%-46.17%

💰 Volume Analysis

Avg Volume 14,648,49682,754

Total Volume 5,024,434,20428,384,559

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 CVC (CVC):	-0.106 (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
CVC: Kraken