MATH MATH / PYTH Crypto vs FLOW FLOW / 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 / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 0.752.14
End Price 0.663.09
Price Change % -11.75%+44.07%
Period High 1.163.61
Period Low 0.451.85
Price Range % 154.7%95.3%
🏆 All-Time Records
All-Time High 1.163.61
Days Since ATH 174 days153 days
Distance From ATH % -42.5%-14.5%
All-Time Low 0.451.85
Distance From ATL % +46.5%+67.0%
New ATHs Hit 9 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.35%
Biggest Jump (1 Day) % +0.25+0.26
Biggest Drop (1 Day) % -0.44-1.46
Days Above Avg % 56.9%46.5%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%57.1%
Recent Momentum (10-day) % -0.83%+2.16%
📊 Statistical Measures
Average Price 0.802.71
Median Price 0.842.69
Price Std Deviation 0.140.43
🚀 Returns & Growth
CAGR % -12.49%+47.48%
Annualized Return % -12.49%+47.48%
Total Return % -11.75%+44.07%
⚠️ Risk & Volatility
Daily Volatility % 5.90%3.94%
Annualized Volatility % 112.70%75.34%
Max Drawdown % -60.74%-48.79%
Sharpe Ratio 0.0260.050
Sortino Ratio 0.0260.040
Calmar Ratio -0.2060.973
Ulcer Index 27.9116.05
📅 Daily Performance
Win Rate % 48.8%57.1%
Positive Days 167196
Negative Days 175147
Best Day % +33.74%+11.81%
Worst Day % -49.05%-43.34%
Avg Gain (Up Days) % +4.15%+2.24%
Avg Loss (Down Days) % -3.66%-2.53%
Profit Factor 1.081.18
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0811.182
Expectancy % +0.15%+0.20%
Kelly Criterion % 1.00%3.47%
📅 Weekly Performance
Best Week % +19.80%+11.55%
Worst Week % -39.06%-31.55%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +21.77%+27.46%
Worst Month % -37.88%-28.68%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.9752.57
Price vs 50-Day MA % +5.93%+7.89%
Price vs 200-Day MA % -15.24%+5.46%
💰 Volume Analysis
Avg Volume 16,594,0041,066,342
Total Volume 5,691,743,515366,821,527

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 FLOW (FLOW): 0.532 (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
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures