MATH MATH / PYTH Crypto vs GLM GLM / 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 / PYTHGLM / PYTH
📈 Performance Metrics
Start Price 0.750.94
End Price 0.663.35
Price Change % -11.75%+254.57%
Period High 1.163.43
Period Low 0.450.90
Price Range % 154.7%279.0%
🏆 All-Time Records
All-Time High 1.163.43
Days Since ATH 174 days11 days
Distance From ATH % -42.5%-2.4%
All-Time Low 0.450.90
Distance From ATL % +46.5%+270.1%
New ATHs Hit 9 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.48%
Biggest Jump (1 Day) % +0.25+0.67
Biggest Drop (1 Day) % -0.44-1.01
Days Above Avg % 56.9%52.3%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%51.6%
Recent Momentum (10-day) % -0.83%+5.08%
📊 Statistical Measures
Average Price 0.801.82
Median Price 0.841.86
Price Std Deviation 0.140.54
🚀 Returns & Growth
CAGR % -12.49%+287.61%
Annualized Return % -12.49%+287.61%
Total Return % -11.75%+254.57%
⚠️ Risk & Volatility
Daily Volatility % 5.90%6.10%
Annualized Volatility % 112.70%116.52%
Max Drawdown % -60.74%-55.60%
Sharpe Ratio 0.0260.092
Sortino Ratio 0.0260.102
Calmar Ratio -0.2065.173
Ulcer Index 27.9118.08
📅 Daily Performance
Win Rate % 48.8%51.6%
Positive Days 167176
Negative Days 175165
Best Day % +33.74%+55.28%
Worst Day % -49.05%-48.71%
Avg Gain (Up Days) % +4.15%+3.95%
Avg Loss (Down Days) % -3.66%-3.05%
Profit Factor 1.081.38
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0811.381
Expectancy % +0.15%+0.56%
Kelly Criterion % 1.00%4.67%
📅 Weekly Performance
Best Week % +19.80%+45.58%
Worst Week % -39.06%-38.87%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.77%+97.99%
Worst Month % -37.88%-41.85%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 47.9755.49
Price vs 50-Day MA % +5.93%+34.31%
Price vs 200-Day MA % -15.24%+62.25%
💰 Volume Analysis
Avg Volume 16,594,0044,684,154
Total Volume 5,691,743,5151,601,980,628

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 GLM (GLM): 0.204 (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
GLM: Coinbase
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