PYTH PYTH / MATH Crypto vs ADA ADA / MATH 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 / MATHADA / MATH
📈 Performance Metrics
Start Price 1.482.50
End Price 1.608.74
Price Change % +7.74%+250.16%
Period High 2.2010.25
Period Low 0.872.50
Price Range % 154.7%310.4%
🏆 All-Time Records
All-Time High 2.2010.25
Days Since ATH 58 days23 days
Distance From ATH % -27.5%-14.7%
All-Time Low 0.872.50
Distance From ATL % +84.7%+250.2%
New ATHs Hit 9 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.31%
Biggest Jump (1 Day) % +1.08+2.28
Biggest Drop (1 Day) % -0.35-1.67
Days Above Avg % 40.5%42.9%
Extreme Moves days 5 (1.5%)6 (1.8%)
Stability Score % 0.0%6.2%
Trend Strength % 51.8%51.8%
Recent Momentum (10-day) % -4.66%-5.38%
📊 Statistical Measures
Average Price 1.295.94
Median Price 1.195.70
Price Std Deviation 0.261.95
🚀 Returns & Growth
CAGR % +8.28%+280.95%
Annualized Return % +8.28%+280.95%
Total Return % +7.74%+250.16%
⚠️ Risk & Volatility
Daily Volatility % 7.35%5.57%
Annualized Volatility % 140.45%106.43%
Max Drawdown % -46.59%-29.33%
Sharpe Ratio 0.0330.092
Sortino Ratio 0.0450.112
Calmar Ratio 0.1789.580
Ulcer Index 26.9111.15
📅 Daily Performance
Win Rate % 51.8%51.8%
Positive Days 177177
Negative Days 165165
Best Day % +96.29%+60.51%
Worst Day % -25.23%-27.17%
Avg Gain (Up Days) % +4.15%+3.90%
Avg Loss (Down Days) % -3.95%-3.12%
Profit Factor 1.131.34
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1271.339
Expectancy % +0.24%+0.51%
Kelly Criterion % 1.48%4.19%
📅 Weekly Performance
Best Week % +64.09%+55.99%
Worst Week % -17.96%-18.16%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +60.98%+32.98%
Worst Month % -17.88%-11.80%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 46.1738.58
Price vs 50-Day MA % -7.66%-6.06%
Price vs 200-Day MA % +22.95%+21.36%

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 ADA (ADA): 0.372 (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
ADA: Kraken
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