PYTH PYTH / MATH Crypto vs TOKEN TOKEN / 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 / MATHTOKEN / USD
📈 Performance Metrics
Start Price 1.150.05
End Price 1.700.01
Price Change % +47.52%-85.45%
Period High 2.200.05
Period Low 0.870.01
Price Range % 154.7%602.6%
🏆 All-Time Records
All-Time High 2.200.05
Days Since ATH 44 days269 days
Distance From ATH % -22.8%-85.6%
All-Time Low 0.870.01
Distance From ATL % +96.7%+1.2%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.58%
Biggest Jump (1 Day) % +1.08+0.01
Biggest Drop (1 Day) % -0.35-0.01
Days Above Avg % 39.7%31.7%
Extreme Moves days 5 (1.5%)11 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%55.6%
Recent Momentum (10-day) % +1.70%-7.11%
📊 Statistical Measures
Average Price 1.280.02
Median Price 1.190.02
Price Std Deviation 0.250.01
🚀 Returns & Growth
CAGR % +51.43%-92.62%
Annualized Return % +51.43%-92.62%
Total Return % +47.52%-85.45%
⚠️ Risk & Volatility
Daily Volatility % 7.48%8.03%
Annualized Volatility % 142.81%153.45%
Max Drawdown % -46.59%-85.77%
Sharpe Ratio 0.046-0.049
Sortino Ratio 0.062-0.054
Calmar Ratio 1.104-1.080
Ulcer Index 26.4666.07
📅 Daily Performance
Win Rate % 52.9%44.2%
Positive Days 181119
Negative Days 161150
Best Day % +96.29%+64.09%
Worst Day % -25.23%-41.24%
Avg Gain (Up Days) % +4.24%+5.71%
Avg Loss (Down Days) % -4.04%-5.24%
Profit Factor 1.180.86
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1800.864
Expectancy % +0.34%-0.40%
Kelly Criterion % 2.00%0.00%
📅 Weekly Performance
Best Week % +64.09%+26.60%
Worst Week % -17.96%-27.13%
Weekly Win Rate % 61.5%34.1%
📆 Monthly Performance
Best Month % +60.98%+36.42%
Worst Month % -17.88%-38.12%
Monthly Win Rate % 61.5%18.2%
🔧 Technical Indicators
RSI (14-period) 47.8424.29
Price vs 50-Day MA % +0.63%-41.69%
Price vs 200-Day MA % +34.73%-52.60%
💰 Volume Analysis
Avg Volume 15,124,476542,003
Total Volume 5,187,695,279146,340,915

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 TOKEN (TOKEN): -0.049 (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

PYTH: Kraken
TOKEN: Kraken
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