PYTH PYTH / ALEPH Crypto vs MAT MAT / ALEPH 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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🤖 AI Analysis

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Asset PYTH / ALEPHMAT / ALEPH

📈 Performance Metrics

Start Price 2.7631.18

End Price 1.976.30

Price Change % -28.75%-79.80%

Period High 3.2231.18

Period Low 1.313.16

Price Range % 145.3%887.1%

🏆 All-Time Records

All-Time High 3.2231.18

Days Since ATH 56 days126 days

Distance From ATH % -38.8%-79.8%

All-Time Low 1.313.16

Distance From ATL % +50.1%+99.4%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%13.36%

Biggest Jump (1 Day) % +1.64+8.76

Biggest Drop (1 Day) % -1.12-8.85

Days Above Avg % 52.0%40.2%

Extreme Moves days 7 (2.1%)8 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%57.9%

Recent Momentum (10-day) % -4.89%-22.70%

📊 Statistical Measures

Average Price 2.239.24

Median Price 2.267.40

Price Std Deviation 0.415.42

🚀 Returns & Growth

CAGR % -30.43%-99.03%

Annualized Return % -30.43%-99.03%

Total Return % -28.75%-79.80%

⚠️ Risk & Volatility

Daily Volatility % 8.42%17.59%

Annualized Volatility % 160.89%336.14%

Max Drawdown % -57.57%-89.87%

Sharpe Ratio 0.0230.005

Sortino Ratio 0.0310.006

Calmar Ratio -0.529-1.102

Ulcer Index 30.9772.49

📅 Daily Performance

Win Rate % 50.1%42.1%

Positive Days 17153

Negative Days 17073

Best Day % +104.36%+83.94%

Worst Day % -34.66%-33.91%

Avg Gain (Up Days) % +4.96%+13.60%

Avg Loss (Down Days) % -4.60%-9.74%

Profit Factor 1.091.01

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 1.0861.014

Expectancy % +0.20%+0.08%

Kelly Criterion % 0.86%0.06%

📅 Weekly Performance

Best Week % +60.52%+160.60%

Worst Week % -21.13%-66.24%

Weekly Win Rate % 51.9%30.0%

📆 Monthly Performance

Best Month % +88.18%+396.40%

Worst Month % -23.68%-72.46%

Monthly Win Rate % 46.2%16.7%

🔧 Technical Indicators

RSI (14-period) 55.7243.82

Price vs 50-Day MA % -7.45%-36.01%

Price vs 200-Day MA % -1.73%N/A

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).

PYTH (PYTH) vs MAT (MAT):	0.428 (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

PYTH: Kraken
MAT: Kraken