TAO TAO / ACM 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TAO / ACMMATH / USD

📈 Performance Metrics

Start Price 293.760.27

End Price 616.800.05

Price Change % +109.97%-79.60%

Period High 822.710.39

Period Low 245.290.05

Price Range % 235.4%615.6%

🏆 All-Time Records

All-Time High 822.710.39

Days Since ATH 16 days323 days

Distance From ATH % -25.0%-86.0%

All-Time Low 245.290.05

Distance From ATL % +151.5%+0.4%

New ATHs Hit 26 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%3.34%

Biggest Jump (1 Day) % +411.58+0.04

Biggest Drop (1 Day) % -115.14-0.04

Days Above Avg % 39.0%32.4%

Extreme Moves days 3 (0.9%)10 (2.9%)

Stability Score % 98.0%0.0%

Trend Strength % 50.7%54.7%

Recent Momentum (10-day) % -9.42%-9.49%

📊 Statistical Measures

Average Price 382.900.15

Median Price 361.120.12

Price Std Deviation 94.130.07

🚀 Returns & Growth

CAGR % +120.20%-81.67%

Annualized Return % +120.20%-81.67%

Total Return % +109.97%-79.60%

⚠️ Risk & Volatility

Daily Volatility % 7.69%4.81%

Annualized Volatility % 146.97%91.81%

Max Drawdown % -39.60%-86.03%

Sharpe Ratio 0.058-0.073

Sortino Ratio 0.088-0.078

Calmar Ratio 3.035-0.949

Ulcer Index 21.5663.73

📅 Daily Performance

Win Rate % 50.9%45.0%

Positive Days 174153

Negative Days 168187

Best Day % +108.03%+35.84%

Worst Day % -23.58%-25.52%

Avg Gain (Up Days) % +4.42%+3.34%

Avg Loss (Down Days) % -3.66%-3.37%

Profit Factor 1.250.81

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2490.810

Expectancy % +0.45%-0.35%

Kelly Criterion % 2.76%0.00%

📅 Weekly Performance

Best Week % +29.99%+24.61%

Worst Week % -26.12%-19.41%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +69.08%+21.10%

Worst Month % -24.22%-24.24%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 39.2751.32

Price vs 50-Day MA % +28.82%-31.12%

Price vs 200-Day MA % +42.06%-47.55%

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).

TAO (TAO) vs MATH (MATH):	-0.479 (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

TAO: Kraken
MATH: Coinbase