MATH MATH / PYTH Crypto vs OG OG / 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 / PYTHOG / USD
📈 Performance Metrics
Start Price 0.665.09
End Price 0.6314.19
Price Change % -4.73%+178.91%
Period High 1.1623.44
Period Low 0.453.32
Price Range % 154.7%606.0%
🏆 All-Time Records
All-Time High 1.1623.44
Days Since ATH 150 days48 days
Distance From ATH % -45.9%-39.5%
All-Time Low 0.453.32
Distance From ATL % +37.8%+327.4%
New ATHs Hit 13 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.38%
Biggest Jump (1 Day) % +0.25+4.20
Biggest Drop (1 Day) % -0.44-4.89
Days Above Avg % 57.1%24.1%
Extreme Moves days 10 (2.9%)23 (6.7%)
Stability Score % 0.0%18.4%
Trend Strength % 51.5%53.6%
Recent Momentum (10-day) % +6.06%+7.84%
📊 Statistical Measures
Average Price 0.806.98
Median Price 0.844.67
Price Std Deviation 0.144.63
🚀 Returns & Growth
CAGR % -5.04%+197.88%
Annualized Return % -5.04%+197.88%
Total Return % -4.73%+178.91%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.70%
Annualized Volatility % 113.66%108.83%
Max Drawdown % -60.74%-47.44%
Sharpe Ratio 0.0300.081
Sortino Ratio 0.0300.087
Calmar Ratio -0.0834.171
Ulcer Index 26.0228.02
📅 Daily Performance
Win Rate % 48.5%53.8%
Positive Days 166184
Negative Days 176158
Best Day % +33.74%+30.54%
Worst Day % -49.05%-24.41%
Avg Gain (Up Days) % +4.26%+3.82%
Avg Loss (Down Days) % -3.68%-3.45%
Profit Factor 1.091.29
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0941.289
Expectancy % +0.18%+0.46%
Kelly Criterion % 1.13%3.49%
📅 Weekly Performance
Best Week % +21.90%+117.71%
Worst Week % -39.06%-15.16%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +21.77%+143.61%
Worst Month % -37.88%-17.13%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 55.7752.20
Price vs 50-Day MA % +7.60%-9.66%
Price vs 200-Day MA % -22.22%+60.82%
💰 Volume Analysis
Avg Volume 14,702,544947,937
Total Volume 5,042,972,741326,090,277

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 OG (OG): -0.601 (Moderate negative)

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
OG: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures