MATH MATH / PYTH Crypto vs EDU EDU / 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 / PYTHEDU / USD
📈 Performance Metrics
Start Price 0.790.64
End Price 0.650.14
Price Change % -18.20%-78.84%
Period High 1.160.67
Period Low 0.450.10
Price Range % 154.7%565.1%
🏆 All-Time Records
All-Time High 1.160.67
Days Since ATH 173 days341 days
Distance From ATH % -44.1%-79.8%
All-Time Low 0.450.10
Distance From ATL % +42.4%+34.2%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.09%
Biggest Jump (1 Day) % +0.25+0.09
Biggest Drop (1 Day) % -0.44-0.07
Days Above Avg % 56.7%23.8%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.6%
Recent Momentum (10-day) % -1.24%-5.19%
📊 Statistical Measures
Average Price 0.800.22
Median Price 0.840.15
Price Std Deviation 0.140.14
🚀 Returns & Growth
CAGR % -19.24%-80.85%
Annualized Return % -19.24%-80.85%
Total Return % -18.20%-78.84%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.66%
Annualized Volatility % 112.66%108.16%
Max Drawdown % -60.74%-84.97%
Sharpe Ratio 0.022-0.052
Sortino Ratio 0.022-0.052
Calmar Ratio -0.317-0.952
Ulcer Index 27.9071.21
📅 Daily Performance
Win Rate % 48.7%48.4%
Positive Days 167166
Negative Days 176177
Best Day % +33.74%+32.77%
Worst Day % -49.05%-17.69%
Avg Gain (Up Days) % +4.14%+3.91%
Avg Loss (Down Days) % -3.68%-4.23%
Profit Factor 1.070.87
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0690.866
Expectancy % +0.13%-0.29%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +19.80%+34.70%
Worst Week % -39.06%-23.12%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +21.77%+29.31%
Worst Month % -37.88%-47.87%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 39.2229.39
Price vs 50-Day MA % +3.46%-14.27%
Price vs 200-Day MA % -17.75%-6.74%
💰 Volume Analysis
Avg Volume 16,445,60713,751,646
Total Volume 5,657,288,8044,730,566,255

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 EDU (EDU): -0.224 (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
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures