MATH MATH / PYTH Crypto vs SPEC SPEC / PYTH Crypto

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

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Asset MATH / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 0.8328.16
End Price 0.682.27
Price Change % -17.68%-91.93%
Period High 1.1633.43
Period Low 0.451.81
Price Range % 154.7%1,744.1%
🏆 All-Time Records
All-Time High 1.1633.43
Days Since ATH 170 days339 days
Distance From ATH % -41.2%-93.2%
All-Time Low 0.451.81
Distance From ATL % +49.9%+25.3%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.99%
Biggest Jump (1 Day) % +0.25+5.28
Biggest Drop (1 Day) % -0.44-5.60
Days Above Avg % 57.1%39.5%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%28.2%
Trend Strength % 51.5%59.5%
Recent Momentum (10-day) % +1.30%-1.44%
📊 Statistical Measures
Average Price 0.8010.24
Median Price 0.848.38
Price Std Deviation 0.147.88
🚀 Returns & Growth
CAGR % -18.75%-93.14%
Annualized Return % -18.75%-93.14%
Total Return % -17.68%-91.93%
⚠️ Risk & Volatility
Daily Volatility % 5.90%7.35%
Annualized Volatility % 112.80%140.44%
Max Drawdown % -60.74%-94.58%
Sharpe Ratio 0.022-0.061
Sortino Ratio 0.023-0.067
Calmar Ratio -0.309-0.985
Ulcer Index 27.8973.24
📅 Daily Performance
Win Rate % 48.5%40.5%
Positive Days 166139
Negative Days 176204
Best Day % +33.74%+40.16%
Worst Day % -49.05%-48.37%
Avg Gain (Up Days) % +4.16%+5.31%
Avg Loss (Down Days) % -3.67%-4.37%
Profit Factor 1.070.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0700.827
Expectancy % +0.13%-0.45%
Kelly Criterion % 0.87%0.00%
📅 Weekly Performance
Best Week % +19.80%+66.73%
Worst Week % -39.06%-40.70%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +21.77%+34.90%
Worst Month % -37.88%-48.25%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 55.9744.43
Price vs 50-Day MA % +9.82%+0.98%
Price vs 200-Day MA % -13.84%-55.51%
💰 Volume Analysis
Avg Volume 16,414,5466,490,752
Total Volume 5,630,189,1702,232,818,743

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 SPEC (SPEC): 0.103 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures