MATH MATH / PYTH Crypto vs ONT ONT / 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 / PYTHONT / PYTH
📈 Performance Metrics
Start Price 0.880.46
End Price 0.530.79
Price Change % -39.55%+71.60%
Period High 1.161.75
Period Low 0.450.45
Price Range % 154.7%285.9%
🏆 All-Time Records
All-Time High 1.161.75
Days Since ATH 132 days45 days
Distance From ATH % -53.9%-54.9%
All-Time Low 0.450.45
Distance From ATL % +17.3%+74.1%
New ATHs Hit 3 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%2.93%
Biggest Jump (1 Day) % +0.25+0.47
Biggest Drop (1 Day) % -0.44-0.72
Days Above Avg % 58.4%52.3%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % -4.52%-2.33%
📊 Statistical Measures
Average Price 0.810.91
Median Price 0.850.93
Price Std Deviation 0.140.23
🚀 Returns & Growth
CAGR % -41.48%+77.64%
Annualized Return % -41.48%+77.64%
Total Return % -39.55%+71.60%
⚠️ Risk & Volatility
Daily Volatility % 6.06%5.25%
Annualized Volatility % 115.82%100.36%
Max Drawdown % -60.74%-60.47%
Sharpe Ratio 0.0090.059
Sortino Ratio 0.0090.057
Calmar Ratio -0.6831.284
Ulcer Index 27.2321.44
📅 Daily Performance
Win Rate % 46.9%53.6%
Positive Days 161184
Negative Days 182159
Best Day % +33.74%+36.54%
Worst Day % -49.05%-51.07%
Avg Gain (Up Days) % +4.34%+2.96%
Avg Loss (Down Days) % -3.74%-2.75%
Profit Factor 1.031.25
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0261.245
Expectancy % +0.05%+0.31%
Kelly Criterion % 0.32%3.84%
📅 Weekly Performance
Best Week % +21.90%+13.89%
Worst Week % -39.06%-54.37%
Weekly Win Rate % 37.3%60.8%
📆 Monthly Performance
Best Month % +21.77%+27.18%
Worst Month % -37.88%-32.15%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 39.7538.00
Price vs 50-Day MA % -13.53%-11.19%
Price vs 200-Day MA % -35.69%-24.85%
💰 Volume Analysis
Avg Volume 14,114,90261,827,606
Total Volume 4,855,526,44621,268,696,535

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 ONT (ONT): 0.664 (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
ONT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures