MAT MAT / PYTH Crypto vs TOKEN TOKEN / PYTH Crypto

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

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Asset MAT / PYTHTOKEN / PYTH
📈 Performance Metrics
Start Price 18.160.15
End Price 2.900.07
Price Change % -84.04%-54.77%
Period High 18.160.20
Period Low 2.280.06
Price Range % 697.4%250.6%
🏆 All-Time Records
All-Time High 18.160.20
Days Since ATH 120 days150 days
Distance From ATH % -84.0%-66.6%
All-Time Low 2.280.06
Distance From ATL % +27.3%+17.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.43%4.15%
Biggest Jump (1 Day) % +4.78+0.06
Biggest Drop (1 Day) % -5.71-0.06
Days Above Avg % 34.7%54.0%
Extreme Moves days 7 (5.8%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%52.0%
Recent Momentum (10-day) % -20.61%-14.11%
📊 Statistical Measures
Average Price 4.990.12
Median Price 4.190.12
Price Std Deviation 2.890.03
🚀 Returns & Growth
CAGR % -99.62%-65.12%
Annualized Return % -99.62%-65.12%
Total Return % -84.04%-54.77%
⚠️ Risk & Volatility
Daily Volatility % 17.60%7.08%
Annualized Volatility % 336.33%135.21%
Max Drawdown % -87.46%-71.48%
Sharpe Ratio -0.008-0.004
Sortino Ratio -0.011-0.004
Calmar Ratio -1.139-0.911
Ulcer Index 74.2537.54
📅 Daily Performance
Win Rate % 40.3%47.8%
Positive Days 48131
Negative Days 71143
Best Day % +86.56%+57.42%
Worst Day % -48.63%-50.14%
Avg Gain (Up Days) % +13.32%+4.34%
Avg Loss (Down Days) % -9.25%-4.03%
Profit Factor 0.970.99
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9740.987
Expectancy % -0.14%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +158.75%+16.98%
Worst Week % -63.44%-39.76%
Weekly Win Rate % 31.6%26.8%
📆 Monthly Performance
Best Month % +163.79%+34.06%
Worst Month % -74.45%-49.31%
Monthly Win Rate % 16.7%45.5%
🔧 Technical Indicators
RSI (14-period) 28.8732.97
Price vs 50-Day MA % -41.58%-14.38%
Price vs 200-Day MA % N/A-42.86%

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 TOKEN (TOKEN): -0.042 (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
TOKEN: Kraken
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