MATH MATH / PYTH Crypto vs EWT EWT / 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 / PYTHEWT / PYTH
📈 Performance Metrics
Start Price 0.733.60
End Price 0.709.73
Price Change % -4.21%+170.05%
Period High 1.1616.32
Period Low 0.453.55
Price Range % 154.7%359.5%
🏆 All-Time Records
All-Time High 1.1616.32
Days Since ATH 168 days165 days
Distance From ATH % -39.2%-40.4%
All-Time Low 0.453.55
Distance From ATL % +54.8%+174.1%
New ATHs Hit 10 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.87%
Biggest Jump (1 Day) % +0.25+2.64
Biggest Drop (1 Day) % -0.44-5.53
Days Above Avg % 56.7%41.3%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%12.9%
Trend Strength % 51.0%51.3%
Recent Momentum (10-day) % +3.11%+4.73%
📊 Statistical Measures
Average Price 0.807.77
Median Price 0.846.69
Price Std Deviation 0.143.57
🚀 Returns & Growth
CAGR % -4.47%+187.81%
Annualized Return % -4.47%+187.81%
Total Return % -4.21%+170.05%
⚠️ Risk & Volatility
Daily Volatility % 5.92%6.77%
Annualized Volatility % 113.14%129.31%
Max Drawdown % -60.74%-66.18%
Sharpe Ratio 0.0300.079
Sortino Ratio 0.0300.082
Calmar Ratio -0.0742.838
Ulcer Index 27.6729.98
📅 Daily Performance
Win Rate % 49.0%51.3%
Positive Days 168176
Negative Days 175167
Best Day % +33.74%+27.70%
Worst Day % -49.05%-49.52%
Avg Gain (Up Days) % +4.20%+5.16%
Avg Loss (Down Days) % -3.68%-4.34%
Profit Factor 1.091.25
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0951.252
Expectancy % +0.18%+0.53%
Kelly Criterion % 1.15%2.38%
📅 Weekly Performance
Best Week % +19.80%+78.09%
Worst Week % -39.06%-43.05%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +21.77%+216.91%
Worst Month % -37.88%-53.18%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 54.2852.97
Price vs 50-Day MA % +14.29%+17.42%
Price vs 200-Day MA % -11.19%-3.49%

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 EWT (EWT): 0.387 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures