MATH MATH / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / USD
📈 Performance Metrics
Start Price 0.780.00
End Price 0.620.00
Price Change % -21.28%-92.04%
Period High 1.160.00
Period Low 0.450.00
Price Range % 154.7%2,711.2%
🏆 All-Time Records
All-Time High 1.160.00
Days Since ATH 137 days316 days
Distance From ATH % -46.6%-95.3%
All-Time Low 0.450.00
Distance From ATL % +36.1%+32.8%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%6.95%
Biggest Jump (1 Day) % +0.25+0.00
Biggest Drop (1 Day) % -0.440.00
Days Above Avg % 56.9%39.0%
Extreme Moves days 11 (3.2%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%57.7%
Recent Momentum (10-day) % +2.63%-26.76%
📊 Statistical Measures
Average Price 0.800.00
Median Price 0.840.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -22.54%-93.24%
Annualized Return % -22.54%-93.24%
Total Return % -21.28%-92.04%
⚠️ Risk & Volatility
Daily Volatility % 5.98%29.07%
Annualized Volatility % 114.32%555.42%
Max Drawdown % -60.74%-96.44%
Sharpe Ratio 0.0210.026
Sortino Ratio 0.0210.079
Calmar Ratio -0.371-0.967
Ulcer Index 24.7368.93
📅 Daily Performance
Win Rate % 47.4%41.1%
Positive Days 162138
Negative Days 180198
Best Day % +33.74%+504.72%
Worst Day % -49.05%-53.80%
Avg Gain (Up Days) % +4.33%+11.14%
Avg Loss (Down Days) % -3.66%-6.46%
Profit Factor 1.061.20
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0641.203
Expectancy % +0.12%+0.77%
Kelly Criterion % 0.78%1.07%
📅 Weekly Performance
Best Week % +21.90%+44.92%
Worst Week % -39.06%-74.99%
Weekly Win Rate % 38.5%25.0%
📆 Monthly Performance
Best Month % +21.77%+76.80%
Worst Month % -37.88%-47.75%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.4946.59
Price vs 50-Day MA % +4.99%-45.74%
Price vs 200-Day MA % -24.84%-70.35%

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 NODL (NODL): -0.227 (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
NODL: Kraken
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