SAFE SAFE / PYTH Crypto vs MAT MAT / PYTH 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 SAFE / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 2.9118.16
End Price 2.022.81
Price Change % -30.72%-84.50%
Period High 4.7418.16
Period Low 1.992.28
Price Range % 138.5%697.4%
🏆 All-Time Records
All-Time High 4.7418.16
Days Since ATH 143 days122 days
Distance From ATH % -57.5%-84.5%
All-Time Low 1.992.28
Distance From ATL % +1.5%+23.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%13.32%
Biggest Jump (1 Day) % +0.87+4.78
Biggest Drop (1 Day) % -1.89-5.71
Days Above Avg % 40.1%35.0%
Extreme Moves days 12 (3.5%)7 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.0%
Recent Momentum (10-day) % -10.43%-19.41%
📊 Statistical Measures
Average Price 3.134.95
Median Price 2.904.17
Price Std Deviation 0.642.88
🚀 Returns & Growth
CAGR % -32.34%-99.62%
Annualized Return % -32.34%-99.62%
Total Return % -30.72%-84.50%
⚠️ Risk & Volatility
Daily Volatility % 5.76%17.46%
Annualized Volatility % 109.98%333.62%
Max Drawdown % -58.06%-87.46%
Sharpe Ratio 0.012-0.009
Sortino Ratio 0.013-0.013
Calmar Ratio -0.557-1.139
Ulcer Index 26.0574.43
📅 Daily Performance
Win Rate % 48.0%40.5%
Positive Days 16449
Negative Days 17872
Best Day % +32.37%+86.56%
Worst Day % -48.62%-48.63%
Avg Gain (Up Days) % +3.60%+13.07%
Avg Loss (Down Days) % -3.18%-9.17%
Profit Factor 1.040.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0420.970
Expectancy % +0.07%-0.16%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +39.80%+158.75%
Worst Week % -35.26%-63.44%
Weekly Win Rate % 37.7%30.0%
📆 Monthly Performance
Best Month % +68.32%+163.79%
Worst Month % -36.89%-74.45%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 36.6530.66
Price vs 50-Day MA % -17.22%-41.60%
Price vs 200-Day MA % -40.17%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).

SAFE (SAFE) vs MAT (MAT): 0.094 (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

SAFE: Kraken
MAT: Kraken
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