MATH MATH / PYTH Crypto vs KAR KAR / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset MATH / PYTHKAR / PYTH

📈 Performance Metrics

Start Price 0.710.12

End Price 0.600.15

Price Change % -15.81%+22.88%

Period High 1.160.38

Period Low 0.450.11

Price Range % 154.7%245.6%

🏆 All-Time Records

All-Time High 1.160.38

Days Since ATH 141 days330 days

Distance From ATH % -48.1%-60.0%

All-Time Low 0.450.11

Distance From ATL % +32.2%+38.3%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%5.48%

Biggest Jump (1 Day) % +0.25+0.20

Biggest Drop (1 Day) % -0.44-0.12

Days Above Avg % 56.9%57.3%

Extreme Moves days 11 (3.2%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%49.6%

Recent Momentum (10-day) % +7.57%+6.26%

📊 Statistical Measures

Average Price 0.800.24

Median Price 0.840.25

Price Std Deviation 0.140.05

🚀 Returns & Growth

CAGR % -16.77%+24.52%

Annualized Return % -16.77%+24.52%

Total Return % -15.81%+22.88%

⚠️ Risk & Volatility

Daily Volatility % 6.02%9.52%

Annualized Volatility % 114.92%181.90%

Max Drawdown % -60.74%-71.07%

Sharpe Ratio 0.0240.049

Sortino Ratio 0.0250.061

Calmar Ratio -0.2760.345

Ulcer Index 24.9838.84

📅 Daily Performance

Win Rate % 47.4%49.7%

Positive Days 162170

Negative Days 180172

Best Day % +33.74%+108.99%

Worst Day % -49.05%-51.71%

Avg Gain (Up Days) % +4.37%+6.07%

Avg Loss (Down Days) % -3.66%-5.08%

Profit Factor 1.081.18

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0761.182

Expectancy % +0.15%+0.46%

Kelly Criterion % 0.91%1.51%

📅 Weekly Performance

Best Week % +21.90%+61.85%

Worst Week % -39.06%-41.39%

Weekly Win Rate % 36.5%45.3%

📆 Monthly Performance

Best Month % +21.77%+64.52%

Worst Month % -37.88%-47.44%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 56.4948.74

Price vs 50-Day MA % +3.20%-2.73%

Price vs 200-Day MA % -26.38%-32.77%

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 KAR (KAR):	0.814 (Strong 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
KAR: Kraken