MATH MATH / PYTH Crypto vs NOT NOT / 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 / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 0.750.02
End Price 0.670.01
Price Change % -10.80%-41.34%
Period High 1.160.02
Period Low 0.450.01
Price Range % 154.7%224.6%
🏆 All-Time Records
All-Time High 1.160.02
Days Since ATH 173 days182 days
Distance From ATH % -42.3%-59.3%
All-Time Low 0.450.01
Distance From ATL % +46.9%+32.2%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.15%
Biggest Jump (1 Day) % +0.25+0.00
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 56.9%57.7%
Extreme Moves days 12 (3.5%)13 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%49.3%
Recent Momentum (10-day) % -0.94%+8.94%
📊 Statistical Measures
Average Price 0.800.01
Median Price 0.840.02
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -11.49%-50.11%
Annualized Return % -11.49%-50.11%
Total Return % -10.80%-41.34%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.27%
Annualized Volatility % 112.70%100.66%
Max Drawdown % -60.74%-69.19%
Sharpe Ratio 0.026-0.006
Sortino Ratio 0.026-0.005
Calmar Ratio -0.189-0.724
Ulcer Index 27.8234.68
📅 Daily Performance
Win Rate % 49.1%50.5%
Positive Days 168141
Negative Days 174138
Best Day % +33.74%+15.31%
Worst Day % -49.05%-47.20%
Avg Gain (Up Days) % +4.13%+3.15%
Avg Loss (Down Days) % -3.68%-3.28%
Profit Factor 1.080.98
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0830.982
Expectancy % +0.16%-0.03%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +19.80%+20.81%
Worst Week % -39.06%-40.05%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.77%+20.58%
Worst Month % -37.88%-48.99%
Monthly Win Rate % 38.5%54.5%
🔧 Technical Indicators
RSI (14-period) 44.5865.09
Price vs 50-Day MA % +6.66%+9.68%
Price vs 200-Day MA % -15.16%-37.11%

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 NOT (NOT): 0.859 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures