MATH MATH / PYTH Crypto vs HOOK HOOK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MATH / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 0.791.30
End Price 0.650.62
Price Change % -18.20%-52.27%
Period High 1.161.30
Period Low 0.450.49
Price Range % 154.7%167.7%
🏆 All-Time Records
All-Time High 1.161.30
Days Since ATH 173 days343 days
Distance From ATH % -44.1%-52.3%
All-Time Low 0.450.49
Distance From ATL % +42.4%+27.8%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.00%
Biggest Jump (1 Day) % +0.25+0.20
Biggest Drop (1 Day) % -0.44-0.44
Days Above Avg % 56.7%64.0%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.4%
Recent Momentum (10-day) % -1.24%-2.51%
📊 Statistical Measures
Average Price 0.800.88
Median Price 0.840.92
Price Std Deviation 0.140.17
🚀 Returns & Growth
CAGR % -19.24%-54.48%
Annualized Return % -19.24%-54.48%
Total Return % -18.20%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.08%
Annualized Volatility % 112.66%96.98%
Max Drawdown % -60.74%-62.65%
Sharpe Ratio 0.022-0.014
Sortino Ratio 0.022-0.013
Calmar Ratio -0.317-0.870
Ulcer Index 27.9034.55
📅 Daily Performance
Win Rate % 48.7%49.6%
Positive Days 167170
Negative Days 176173
Best Day % +33.74%+21.36%
Worst Day % -49.05%-47.48%
Avg Gain (Up Days) % +4.14%+3.02%
Avg Loss (Down Days) % -3.68%-3.11%
Profit Factor 1.070.95
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0690.954
Expectancy % +0.13%-0.07%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +19.80%+17.36%
Worst Week % -39.06%-32.92%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +21.77%+10.72%
Worst Month % -37.88%-29.87%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 39.2245.34
Price vs 50-Day MA % +3.46%+3.02%
Price vs 200-Day MA % -17.75%-23.32%
💰 Volume Analysis
Avg Volume 16,445,60722,554,383
Total Volume 5,657,288,8047,758,707,671

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 HOOK (HOOK): 0.557 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures