MATH MATH / PYTH Crypto vs MINA MINA / 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 / PYTHMINA / PYTH
📈 Performance Metrics
Start Price 0.751.78
End Price 0.671.45
Price Change % -10.80%-18.48%
Period High 1.161.96
Period Low 0.450.82
Price Range % 154.7%140.4%
🏆 All-Time Records
All-Time High 1.161.96
Days Since ATH 173 days184 days
Distance From ATH % -42.3%-26.2%
All-Time Low 0.450.82
Distance From ATL % +46.9%+77.5%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.41%
Biggest Jump (1 Day) % +0.25+0.25
Biggest Drop (1 Day) % -0.44-0.73
Days Above Avg % 56.9%64.8%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%49.3%
Recent Momentum (10-day) % -0.94%-2.36%
📊 Statistical Measures
Average Price 0.801.56
Median Price 0.841.62
Price Std Deviation 0.140.22
🚀 Returns & Growth
CAGR % -11.49%-19.54%
Annualized Return % -11.49%-19.54%
Total Return % -10.80%-18.48%
⚠️ Risk & Volatility
Daily Volatility % 5.90%4.49%
Annualized Volatility % 112.70%85.71%
Max Drawdown % -60.74%-58.41%
Sharpe Ratio 0.0260.012
Sortino Ratio 0.0260.011
Calmar Ratio -0.189-0.335
Ulcer Index 27.8222.78
📅 Daily Performance
Win Rate % 49.1%50.7%
Positive Days 168174
Negative Days 174169
Best Day % +33.74%+23.98%
Worst Day % -49.05%-47.05%
Avg Gain (Up Days) % +4.13%+2.50%
Avg Loss (Down Days) % -3.68%-2.46%
Profit Factor 1.081.05
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0831.046
Expectancy % +0.16%+0.06%
Kelly Criterion % 1.02%0.90%
📅 Weekly Performance
Best Week % +19.80%+23.98%
Worst Week % -39.06%-36.94%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +21.77%+36.02%
Worst Month % -37.88%-39.28%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.5853.24
Price vs 50-Day MA % +6.66%+4.86%
Price vs 200-Day MA % -15.16%-3.10%
💰 Volume Analysis
Avg Volume 16,571,8168,542,698
Total Volume 5,684,132,8142,930,145,561

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 MINA (MINA): 0.766 (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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures