MATH MATH / PYTH Crypto vs NODL NODL / 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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Asset MATH / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 0.750.01
End Price 0.550.00
Price Change % -25.66%-75.11%
Period High 1.160.02
Period Low 0.450.00
Price Range % 154.7%1,620.1%
🏆 All-Time Records
All-Time High 1.160.02
Days Since ATH 139 days88 days
Distance From ATH % -52.0%-93.4%
All-Time Low 0.450.00
Distance From ATL % +22.2%+13.1%
New ATHs Hit 10 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%8.43%
Biggest Jump (1 Day) % +0.25+0.02
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 56.9%49.7%
Extreme Moves days 11 (3.2%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.9%
Recent Momentum (10-day) % +5.78%-13.04%
📊 Statistical Measures
Average Price 0.800.01
Median Price 0.840.01
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -27.12%-77.23%
Annualized Return % -27.12%-77.23%
Total Return % -25.66%-75.11%
⚠️ Risk & Volatility
Daily Volatility % 6.00%28.50%
Annualized Volatility % 114.72%544.54%
Max Drawdown % -60.74%-94.19%
Sharpe Ratio 0.0180.040
Sortino Ratio 0.0190.108
Calmar Ratio -0.447-0.820
Ulcer Index 24.8257.42
📅 Daily Performance
Win Rate % 47.4%45.9%
Positive Days 162157
Negative Days 180185
Best Day % +33.74%+486.96%
Worst Day % -49.05%-56.31%
Avg Gain (Up Days) % +4.32%+11.33%
Avg Loss (Down Days) % -3.69%-7.48%
Profit Factor 1.061.28
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0561.284
Expectancy % +0.11%+1.15%
Kelly Criterion % 0.68%1.36%
📅 Weekly Performance
Best Week % +21.90%+33.87%
Worst Week % -39.06%-73.17%
Weekly Win Rate % 36.5%42.3%
📆 Monthly Performance
Best Month % +21.77%+52.03%
Worst Month % -37.88%-68.39%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 55.2751.32
Price vs 50-Day MA % -3.76%-31.56%
Price vs 200-Day MA % -32.26%-68.87%

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): 0.319 (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
NODL: Kraken
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