MATH MATH / PYTH Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset MATH / PYTHOPEN / USD

📈 Performance Metrics

Start Price 0.791.43

End Price 0.650.21

Price Change % -18.20%-85.10%

Period High 1.161.43

Period Low 0.450.21

Price Range % 154.7%571.3%

🏆 All-Time Records

All-Time High 1.161.43

Days Since ATH 173 days72 days

Distance From ATH % -44.1%-85.1%

All-Time Low 0.450.21

Distance From ATL % +42.4%+0.0%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%7.39%

Biggest Jump (1 Day) % +0.25+0.18

Biggest Drop (1 Day) % -0.44-0.30

Days Above Avg % 56.7%38.4%

Extreme Moves days 12 (3.5%)4 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%61.1%

Recent Momentum (10-day) % -1.24%-8.69%

📊 Statistical Measures

Average Price 0.800.48

Median Price 0.840.30

Price Std Deviation 0.140.29

🚀 Returns & Growth

CAGR % -19.24%-99.99%

Annualized Return % -19.24%-99.99%

Total Return % -18.20%-85.10%

⚠️ Risk & Volatility

Daily Volatility % 5.90%9.51%

Annualized Volatility % 112.66%181.66%

Max Drawdown % -60.74%-85.10%

Sharpe Ratio 0.022-0.224

Sortino Ratio 0.022-0.209

Calmar Ratio -0.317-1.175

Ulcer Index 27.9069.76

📅 Daily Performance

Win Rate % 48.7%37.1%

Positive Days 16726

Negative Days 17644

Best Day % +33.74%+41.11%

Worst Day % -49.05%-41.30%

Avg Gain (Up Days) % +4.14%+5.32%

Avg Loss (Down Days) % -3.68%-6.62%

Profit Factor 1.070.47

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0690.475

Expectancy % +0.13%-2.19%

Kelly Criterion % 0.86%0.00%

📅 Weekly Performance

Best Week % +19.80%+26.96%

Worst Week % -39.06%-29.76%

Weekly Win Rate % 42.3%25.0%

📆 Monthly Performance

Best Month % +21.77%+38.65%

Worst Month % -37.88%-70.14%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 39.2228.51

Price vs 50-Day MA % +3.46%-31.99%

Price vs 200-Day MA % -17.75%N/A

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 OPEN (OPEN):	-0.609 (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
OPEN: Kraken