BOME BOME / PYTH Crypto vs MULTI MULTI / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset BOME / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 0.020.86
End Price 0.014.30
Price Change % -60.04%+400.69%
Period High 0.039.69
Period Low 0.010.86
Price Range % 240.3%1,027.0%
🏆 All-Time Records
All-Time High 0.039.69
Days Since ATH 336 days260 days
Distance From ATH % -68.3%-55.6%
All-Time Low 0.010.86
Distance From ATL % +7.9%+400.7%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%6.64%
Biggest Jump (1 Day) % +0.00+6.58
Biggest Drop (1 Day) % -0.01-2.44
Days Above Avg % 52.3%58.7%
Extreme Moves days 11 (3.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%47.2%
Recent Momentum (10-day) % -12.23%+18.76%
📊 Statistical Measures
Average Price 0.013.60
Median Price 0.013.85
Price Std Deviation 0.001.65
🚀 Returns & Growth
CAGR % -62.32%+455.19%
Annualized Return % -62.32%+455.19%
Total Return % -60.04%+400.69%
⚠️ Risk & Volatility
Daily Volatility % 4.97%17.68%
Annualized Volatility % 95.05%337.82%
Max Drawdown % -70.62%-76.53%
Sharpe Ratio -0.0260.079
Sortino Ratio -0.0250.179
Calmar Ratio -0.8835.948
Ulcer Index 51.6151.40
📅 Daily Performance
Win Rate % 49.6%47.4%
Positive Days 170162
Negative Days 173180
Best Day % +29.45%+245.42%
Worst Day % -46.46%-51.77%
Avg Gain (Up Days) % +3.01%+8.59%
Avg Loss (Down Days) % -3.21%-5.08%
Profit Factor 0.921.52
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 0.9191.522
Expectancy % -0.13%+1.40%
Kelly Criterion % 0.00%3.20%
📅 Weekly Performance
Best Week % +22.66%+755.03%
Worst Week % -41.91%-41.64%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +49.33%+519.52%
Worst Month % -35.23%-36.42%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 23.7872.98
Price vs 50-Day MA % -22.35%+29.37%
Price vs 200-Day MA % -34.14%+4.19%

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).

BOME (BOME) vs MULTI (MULTI): -0.488 (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

BOME: Bybit
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures