MATH MATH / PYTH Crypto vs INIT INIT / USD 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 / PYTHINIT / USD
📈 Performance Metrics
Start Price 0.830.77
End Price 0.680.09
Price Change % -17.68%-87.85%
Period High 1.161.34
Period Low 0.450.09
Price Range % 154.7%1,378.3%
🏆 All-Time Records
All-Time High 1.161.34
Days Since ATH 170 days188 days
Distance From ATH % -41.2%-93.0%
All-Time Low 0.450.09
Distance From ATL % +49.9%+3.8%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%7.07%
Biggest Jump (1 Day) % +0.25+0.21
Biggest Drop (1 Day) % -0.44-0.21
Days Above Avg % 57.1%36.1%
Extreme Moves days 12 (3.5%)10 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%54.6%
Recent Momentum (10-day) % +1.30%-10.99%
📊 Statistical Measures
Average Price 0.800.45
Median Price 0.840.41
Price Std Deviation 0.140.26
🚀 Returns & Growth
CAGR % -18.75%-97.57%
Annualized Return % -18.75%-97.57%
Total Return % -17.68%-87.85%
⚠️ Risk & Volatility
Daily Volatility % 5.90%9.06%
Annualized Volatility % 112.80%173.03%
Max Drawdown % -60.74%-93.24%
Sharpe Ratio 0.022-0.062
Sortino Ratio 0.023-0.062
Calmar Ratio -0.309-1.046
Ulcer Index 27.8968.08
📅 Daily Performance
Win Rate % 48.5%44.9%
Positive Days 16692
Negative Days 176113
Best Day % +33.74%+37.57%
Worst Day % -49.05%-57.64%
Avg Gain (Up Days) % +4.16%+6.14%
Avg Loss (Down Days) % -3.67%-6.02%
Profit Factor 1.070.83
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0700.830
Expectancy % +0.13%-0.56%
Kelly Criterion % 0.87%0.00%
📅 Weekly Performance
Best Week % +19.80%+65.10%
Worst Week % -39.06%-24.21%
Weekly Win Rate % 42.3%40.6%
📆 Monthly Performance
Best Month % +21.77%+4.55%
Worst Month % -37.88%-43.85%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 55.9738.51
Price vs 50-Day MA % +9.82%-41.85%
Price vs 200-Day MA % -13.84%-78.64%

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 INIT (INIT): 0.531 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures