MATH MATH / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / PYTH

📈 Performance Metrics

Start Price 0.670.02

End Price 0.680.04

Price Change % +1.43%+98.69%

Period High 1.160.08

Period Low 0.450.02

Price Range % 154.7%297.7%

🏆 All-Time Records

All-Time High 1.160.08

Days Since ATH 160 days88 days

Distance From ATH % -41.4%-40.8%

All-Time Low 0.450.02

Distance From ATL % +49.3%+135.5%

New ATHs Hit 13 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%3.21%

Biggest Jump (1 Day) % +0.25+0.03

Biggest Drop (1 Day) % -0.44-0.03

Days Above Avg % 57.1%43.6%

Extreme Moves days 10 (2.9%)4 (1.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.5%48.7%

Recent Momentum (10-day) % +7.55%+4.10%

📊 Statistical Measures

Average Price 0.800.05

Median Price 0.840.05

Price Std Deviation 0.140.01

🚀 Returns & Growth

CAGR % +1.53%+107.63%

Annualized Return % +1.53%+107.63%

Total Return % +1.43%+98.69%

⚠️ Risk & Volatility

Daily Volatility % 5.95%9.43%

Annualized Volatility % 113.74%180.12%

Max Drawdown % -60.74%-54.67%

Sharpe Ratio 0.0330.055

Sortino Ratio 0.0340.096

Calmar Ratio 0.0251.969

Ulcer Index 26.9724.51

📅 Daily Performance

Win Rate % 48.5%48.8%

Positive Days 166167

Negative Days 176175

Best Day % +33.74%+145.30%

Worst Day % -49.05%-47.69%

Avg Gain (Up Days) % +4.29%+4.14%

Avg Loss (Down Days) % -3.66%-2.94%

Profit Factor 1.101.34

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1041.342

Expectancy % +0.20%+0.52%

Kelly Criterion % 1.25%4.23%

📅 Weekly Performance

Best Week % +21.90%+74.09%

Worst Week % -39.06%-43.06%

Weekly Win Rate % 42.3%48.1%

📆 Monthly Performance

Best Month % +21.77%+94.67%

Worst Month % -37.88%-40.99%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 59.9263.03

Price vs 50-Day MA % +13.10%+4.59%

Price vs 200-Day MA % -15.11%-21.47%

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 RSR (RSR):	0.556 (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
RSR: Kraken