PYTH PYTH / BMT Crypto vs MATH MATH / USD 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 PYTH / BMTMATH / USD

📈 Performance Metrics

Start Price 1.260.27

End Price 2.920.06

Price Change % +131.52%-78.58%

Period High 3.300.39

Period Low 0.560.05

Price Range % 488.5%613.0%

🏆 All-Time Records

All-Time High 3.300.39

Days Since ATH 58 days320 days

Distance From ATH % -11.5%-84.9%

All-Time Low 0.560.05

Distance From ATL % +420.8%+7.3%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.55%3.33%

Biggest Jump (1 Day) % +1.64+0.04

Biggest Drop (1 Day) % -0.67-0.04

Days Above Avg % 37.1%33.2%

Extreme Moves days 8 (3.5%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%54.7%

Recent Momentum (10-day) % +9.19%-18.20%

📊 Statistical Measures

Average Price 1.660.15

Median Price 1.530.12

Price Std Deviation 0.650.07

🚀 Returns & Growth

CAGR % +283.40%-80.69%

Annualized Return % +283.40%-80.69%

Total Return % +131.52%-78.58%

⚠️ Risk & Volatility

Daily Volatility % 11.62%4.80%

Annualized Volatility % 222.05%91.74%

Max Drawdown % -66.78%-85.97%

Sharpe Ratio 0.084-0.070

Sortino Ratio 0.107-0.075

Calmar Ratio 4.244-0.938

Ulcer Index 31.2463.22

📅 Daily Performance

Win Rate % 53.1%45.0%

Positive Days 121153

Negative Days 107187

Best Day % +98.17%+35.84%

Worst Day % -46.24%-25.52%

Avg Gain (Up Days) % +6.88%+3.35%

Avg Loss (Down Days) % -5.71%-3.36%

Profit Factor 1.360.82

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.3620.817

Expectancy % +0.97%-0.34%

Kelly Criterion % 2.47%0.00%

📅 Weekly Performance

Best Week % +98.10%+24.61%

Worst Week % -36.10%-19.41%

Weekly Win Rate % 52.9%44.2%

📆 Monthly Performance

Best Month % +105.65%+18.54%

Worst Month % -41.14%-24.24%

Monthly Win Rate % 55.6%30.8%

🔧 Technical Indicators

RSI (14-period) 50.0944.93

Price vs 50-Day MA % +12.16%-28.53%

Price vs 200-Day MA % +69.67%-44.10%

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 MATH (MATH):	-0.524 (Moderate negative)

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
MATH: Coinbase