MATH MATH / PYTH Crypto vs XDC XDC / 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 / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 0.710.49
End Price 0.620.56
Price Change % -13.09%+14.25%
Period High 1.160.59
Period Low 0.450.41
Price Range % 154.7%43.0%
🏆 All-Time Records
All-Time High 1.160.59
Days Since ATH 141 days3 days
Distance From ATH % -46.7%-5.0%
All-Time Low 0.450.41
Distance From ATL % +35.9%+35.8%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.60%
Biggest Jump (1 Day) % +0.25+0.09
Biggest Drop (1 Day) % -0.44-0.07
Days Above Avg % 56.7%38.3%
Extreme Moves days 11 (3.2%)3 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.3%
Recent Momentum (10-day) % +7.87%+15.10%
📊 Statistical Measures
Average Price 0.800.49
Median Price 0.840.48
Price Std Deviation 0.140.04
🚀 Returns & Growth
CAGR % -13.86%+187.81%
Annualized Return % -13.86%+187.81%
Total Return % -13.09%+14.25%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.31%
Annualized Volatility % 114.77%101.40%
Max Drawdown % -60.74%-23.34%
Sharpe Ratio 0.0260.081
Sortino Ratio 0.0260.087
Calmar Ratio -0.2288.045
Ulcer Index 24.9310.89
📅 Daily Performance
Win Rate % 47.8%54.3%
Positive Days 16425
Negative Days 17921
Best Day % +33.74%+20.43%
Worst Day % -49.05%-12.16%
Avg Gain (Up Days) % +4.34%+3.68%
Avg Loss (Down Days) % -3.68%-3.44%
Profit Factor 1.081.27
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.0801.272
Expectancy % +0.15%+0.43%
Kelly Criterion % 0.97%3.38%
📅 Weekly Performance
Best Week % +21.90%+-0.07%
Worst Week % -39.06%-6.01%
Weekly Win Rate % 40.4%0.0%
📆 Monthly Performance
Best Month % +21.77%+1.66%
Worst Month % -37.88%-4.71%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 58.3163.83
Price vs 50-Day MA % +5.96%N/A
Price vs 200-Day MA % -24.37%N/A
💰 Volume Analysis
Avg Volume 14,372,14634,143,555
Total Volume 4,944,018,3321,604,747,078

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 XDC (XDC): 0.533 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures