MATH MATH / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 0.751.21
End Price 0.665.54
Price Change % -11.75%+357.55%
Period High 1.169.69
Period Low 0.450.88
Price Range % 154.7%1,003.8%
🏆 All-Time Records
All-Time High 1.169.69
Days Since ATH 174 days297 days
Distance From ATH % -42.5%-42.9%
All-Time Low 0.450.88
Distance From ATL % +46.5%+530.8%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.22%
Biggest Jump (1 Day) % +0.25+6.58
Biggest Drop (1 Day) % -0.44-2.44
Days Above Avg % 56.9%57.8%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%48.1%
Recent Momentum (10-day) % -0.83%+6.73%
📊 Statistical Measures
Average Price 0.803.98
Median Price 0.844.22
Price Std Deviation 0.141.44
🚀 Returns & Growth
CAGR % -12.49%+404.43%
Annualized Return % -12.49%+404.43%
Total Return % -11.75%+357.55%
⚠️ Risk & Volatility
Daily Volatility % 5.90%17.39%
Annualized Volatility % 112.70%332.25%
Max Drawdown % -60.74%-76.53%
Sharpe Ratio 0.0260.076
Sortino Ratio 0.0260.171
Calmar Ratio -0.2065.284
Ulcer Index 27.9152.15
📅 Daily Performance
Win Rate % 48.8%48.2%
Positive Days 167165
Negative Days 175177
Best Day % +33.74%+245.42%
Worst Day % -49.05%-51.77%
Avg Gain (Up Days) % +4.15%+8.02%
Avg Loss (Down Days) % -3.66%-4.91%
Profit Factor 1.081.52
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.0811.523
Expectancy % +0.15%+1.33%
Kelly Criterion % 1.00%3.37%
📅 Weekly Performance
Best Week % +19.80%+755.03%
Worst Week % -39.06%-41.64%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +21.77%+519.52%
Worst Month % -37.88%-36.42%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.9767.91
Price vs 50-Day MA % +5.93%+24.15%
Price vs 200-Day MA % -15.24%+28.79%

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 MULTI (MULTI): 0.454 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures