MATH MATH / PYTH Crypto vs SLF SLF / USD Crypto

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

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Asset MATH / PYTHSLF / USD
📈 Performance Metrics
Start Price 0.790.49
End Price 0.650.02
Price Change % -18.20%-95.74%
Period High 1.160.53
Period Low 0.450.02
Price Range % 154.7%2,432.2%
🏆 All-Time Records
All-Time High 1.160.53
Days Since ATH 173 days277 days
Distance From ATH % -44.1%-96.1%
All-Time Low 0.450.02
Distance From ATL % +42.4%+0.0%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.59%
Biggest Jump (1 Day) % +0.25+0.06
Biggest Drop (1 Day) % -0.44-0.07
Days Above Avg % 56.7%58.4%
Extreme Moves days 12 (3.5%)8 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%56.1%
Recent Momentum (10-day) % -1.24%+4.64%
📊 Statistical Measures
Average Price 0.800.18
Median Price 0.840.20
Price Std Deviation 0.140.10
🚀 Returns & Growth
CAGR % -19.24%-98.36%
Annualized Return % -19.24%-98.36%
Total Return % -18.20%-95.74%
⚠️ Risk & Volatility
Daily Volatility % 5.90%10.32%
Annualized Volatility % 112.66%197.25%
Max Drawdown % -60.74%-96.05%
Sharpe Ratio 0.022-0.066
Sortino Ratio 0.022-0.088
Calmar Ratio -0.317-1.024
Ulcer Index 27.9068.30
📅 Daily Performance
Win Rate % 48.7%43.7%
Positive Days 167122
Negative Days 176157
Best Day % +33.74%+106.67%
Worst Day % -49.05%-38.55%
Avg Gain (Up Days) % +4.14%+5.32%
Avg Loss (Down Days) % -3.68%-5.34%
Profit Factor 1.070.77
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0690.773
Expectancy % +0.13%-0.68%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +19.80%+144.40%
Worst Week % -39.06%-46.53%
Weekly Win Rate % 42.3%31.0%
📆 Monthly Performance
Best Month % +21.77%+-0.45%
Worst Month % -37.88%-59.85%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 39.2252.30
Price vs 50-Day MA % +3.46%-62.91%
Price vs 200-Day MA % -17.75%-85.24%
💰 Volume Analysis
Avg Volume 16,445,60741,833,886
Total Volume 5,657,288,80411,755,321,887

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 SLF (SLF): -0.195 (Weak)

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