MATH MATH / SIS Crypto vs DATA DATA / SIS Crypto

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

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Asset MATH / SISDATA / SIS
📈 Performance Metrics
Start Price 2.130.38
End Price 0.900.13
Price Change % -57.88%-66.32%
Period High 3.060.44
Period Low 0.850.11
Price Range % 261.9%312.8%
🏆 All-Time Records
All-Time High 3.060.44
Days Since ATH 200 days313 days
Distance From ATH % -70.7%-71.2%
All-Time Low 0.850.11
Distance From ATL % +6.0%+19.1%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.17%
Biggest Jump (1 Day) % +0.83+0.09
Biggest Drop (1 Day) % -0.49-0.06
Days Above Avg % 48.8%50.3%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.6%
Recent Momentum (10-day) % +0.82%+8.53%
📊 Statistical Measures
Average Price 1.880.28
Median Price 1.870.28
Price Std Deviation 0.510.08
🚀 Returns & Growth
CAGR % -60.16%-68.59%
Annualized Return % -60.16%-68.59%
Total Return % -57.88%-66.32%
⚠️ Risk & Volatility
Daily Volatility % 6.03%5.82%
Annualized Volatility % 115.13%111.14%
Max Drawdown % -72.37%-75.78%
Sharpe Ratio -0.013-0.026
Sortino Ratio -0.015-0.027
Calmar Ratio -0.831-0.905
Ulcer Index 40.0441.14
📅 Daily Performance
Win Rate % 48.1%48.4%
Positive Days 165166
Negative Days 178177
Best Day % +40.30%+35.22%
Worst Day % -21.97%-19.96%
Avg Gain (Up Days) % +4.06%+4.20%
Avg Loss (Down Days) % -3.91%-4.23%
Profit Factor 0.960.93
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9620.931
Expectancy % -0.08%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.12%+48.05%
Worst Week % -25.60%-22.29%
Weekly Win Rate % 42.3%32.7%
📆 Monthly Performance
Best Month % +20.02%+25.53%
Worst Month % -29.19%-38.09%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.2249.99
Price vs 50-Day MA % -14.51%-14.24%
Price vs 200-Day MA % -44.28%-44.66%
💰 Volume Analysis
Avg Volume 35,130,984824,407,188
Total Volume 12,085,058,598283,596,072,600

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 DATA (DATA): 0.852 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures