MATH MATH / PYTH Crypto vs MDT MDT / USD 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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Asset MATH / PYTHMDT / USD
📈 Performance Metrics
Start Price 0.760.07
End Price 0.690.02
Price Change % -8.72%-72.01%
Period High 1.160.08
Period Low 0.450.01
Price Range % 154.7%529.0%
🏆 All-Time Records
All-Time High 1.160.08
Days Since ATH 169 days337 days
Distance From ATH % -40.2%-76.4%
All-Time Low 0.450.01
Distance From ATL % +52.4%+48.3%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.49%
Biggest Jump (1 Day) % +0.25+0.01
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 56.9%31.7%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.1%
Recent Momentum (10-day) % +2.06%+5.45%
📊 Statistical Measures
Average Price 0.800.03
Median Price 0.840.03
Price Std Deviation 0.140.01
🚀 Returns & Growth
CAGR % -9.27%-74.21%
Annualized Return % -9.27%-74.21%
Total Return % -8.72%-72.01%
⚠️ Risk & Volatility
Daily Volatility % 5.92%7.91%
Annualized Volatility % 113.16%151.17%
Max Drawdown % -60.74%-84.10%
Sharpe Ratio 0.028-0.014
Sortino Ratio 0.028-0.020
Calmar Ratio -0.153-0.882
Ulcer Index 27.8064.40
📅 Daily Performance
Win Rate % 48.8%46.6%
Positive Days 167159
Negative Days 175182
Best Day % +33.74%+89.54%
Worst Day % -49.05%-17.95%
Avg Gain (Up Days) % +4.19%+4.59%
Avg Loss (Down Days) % -3.68%-4.22%
Profit Factor 1.090.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0870.951
Expectancy % +0.16%-0.11%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +19.80%+80.85%
Worst Week % -39.06%-24.73%
Weekly Win Rate % 42.3%37.7%
📆 Monthly Performance
Best Month % +21.77%+119.84%
Worst Month % -37.88%-47.17%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 55.0372.22
Price vs 50-Day MA % +12.06%+10.18%
Price vs 200-Day MA % -12.49%-16.81%
💰 Volume Analysis
Avg Volume 16,381,69920,184,634
Total Volume 5,618,922,6856,943,514,063

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 MDT (MDT): -0.112 (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
MDT: Coinbase
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