MATH MATH / PYTH Crypto vs SAFE SAFE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MATH / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.752.74
End Price 0.662.38
Price Change % -11.75%-13.29%
Period High 1.164.74
Period Low 0.451.77
Price Range % 154.7%167.2%
🏆 All-Time Records
All-Time High 1.164.74
Days Since ATH 174 days176 days
Distance From ATH % -42.5%-49.8%
All-Time Low 0.451.77
Distance From ATL % +46.5%+34.1%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.28%
Biggest Jump (1 Day) % +0.25+0.87
Biggest Drop (1 Day) % -0.44-1.89
Days Above Avg % 56.9%41.0%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%51.0%
Recent Momentum (10-day) % -0.83%+10.35%
📊 Statistical Measures
Average Price 0.803.07
Median Price 0.842.88
Price Std Deviation 0.140.70
🚀 Returns & Growth
CAGR % -12.49%-14.07%
Annualized Return % -12.49%-14.07%
Total Return % -11.75%-13.29%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.49%
Annualized Volatility % 112.70%104.98%
Max Drawdown % -60.74%-62.57%
Sharpe Ratio 0.0260.022
Sortino Ratio 0.0260.023
Calmar Ratio -0.206-0.225
Ulcer Index 27.9129.96
📅 Daily Performance
Win Rate % 48.8%48.8%
Positive Days 167167
Negative Days 175175
Best Day % +33.74%+30.62%
Worst Day % -49.05%-48.62%
Avg Gain (Up Days) % +4.15%+3.53%
Avg Loss (Down Days) % -3.66%-3.13%
Profit Factor 1.081.08
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0811.077
Expectancy % +0.15%+0.12%
Kelly Criterion % 1.00%1.12%
📅 Weekly Performance
Best Week % +19.80%+39.80%
Worst Week % -39.06%-35.26%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +21.77%+68.32%
Worst Month % -37.88%-36.89%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.9783.37
Price vs 50-Day MA % +5.93%+12.93%
Price vs 200-Day MA % -15.24%-25.01%

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 SAFE (SAFE): 0.762 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures