MAT MAT / ACM Crypto vs PYTH PYTH / ACM 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 MAT / ACMPYTH / ACM

📈 Performance Metrics

Start Price 2.200.26

End Price 0.530.17

Price Change % -75.87%-33.01%

Period High 2.200.29

Period Low 0.270.11

Price Range % 712.3%172.3%

🏆 All-Time Records

All-Time High 2.200.29

Days Since ATH 126 days326 days

Distance From ATH % -75.9%-40.2%

All-Time Low 0.270.11

Distance From ATL % +96.0%+62.7%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.90%3.46%

Biggest Jump (1 Day) % +0.66+0.12

Biggest Drop (1 Day) % -0.71-0.05

Days Above Avg % 40.2%43.3%

Extreme Moves days 7 (5.6%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 66.7%52.8%

Recent Momentum (10-day) % -22.94%-4.07%

📊 Statistical Measures

Average Price 0.740.18

Median Price 0.630.18

Price Std Deviation 0.380.04

🚀 Returns & Growth

CAGR % -98.37%-34.71%

Annualized Return % -98.37%-34.71%

Total Return % -75.87%-33.01%

⚠️ Risk & Volatility

Daily Volatility % 16.69%7.04%

Annualized Volatility % 318.89%134.41%

Max Drawdown % -87.69%-63.27%

Sharpe Ratio 0.0020.012

Sortino Ratio 0.0040.017

Calmar Ratio -1.122-0.549

Ulcer Index 68.7639.87

📅 Daily Performance

Win Rate % 33.3%47.2%

Positive Days 42162

Negative Days 84181

Best Day % +85.78%+96.26%

Worst Day % -32.14%-24.42%

Avg Gain (Up Days) % +14.99%+3.96%

Avg Loss (Down Days) % -7.44%-3.39%

Profit Factor 1.011.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0081.045

Expectancy % +0.04%+0.08%

Kelly Criterion % 0.03%0.60%

📅 Weekly Performance

Best Week % +177.90%+70.10%

Worst Week % -58.75%-20.55%

Weekly Win Rate % 35.0%53.8%

📆 Monthly Performance

Best Month % +319.37%+58.98%

Worst Month % -71.33%-24.69%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 39.4745.02

Price vs 50-Day MA % -34.88%-3.33%

Price vs 200-Day MA % N/A+10.12%

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).

MAT (MAT) vs PYTH (PYTH):	0.255 (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

MAT: Kraken
PYTH: Kraken