FLOCK FLOCK / PYTH Crypto vs MULTI MULTI / PYTH 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FLOCK / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 2.270.89
End Price 2.244.44
Price Change % -1.34%+399.02%
Period High 4.199.69
Period Low 0.320.88
Price Range % 1,213.0%1,003.8%
🏆 All-Time Records
All-Time High 4.199.69
Days Since ATH 52 days261 days
Distance From ATH % -46.6%-54.2%
All-Time Low 0.320.88
Distance From ATL % +601.7%+405.9%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.16%6.62%
Biggest Jump (1 Day) % +1.68+6.58
Biggest Drop (1 Day) % -1.37-2.44
Days Above Avg % 50.0%58.4%
Extreme Moves days 13 (4.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%47.2%
Recent Momentum (10-day) % +12.57%+24.22%
📊 Statistical Measures
Average Price 1.133.61
Median Price 1.163.88
Price Std Deviation 0.701.64
🚀 Returns & Growth
CAGR % -1.70%+453.22%
Annualized Return % -1.70%+453.22%
Total Return % -1.34%+399.02%
⚠️ Risk & Volatility
Daily Volatility % 12.38%17.68%
Annualized Volatility % 236.61%337.82%
Max Drawdown % -85.94%-76.53%
Sharpe Ratio 0.0570.079
Sortino Ratio 0.0740.179
Calmar Ratio -0.0205.922
Ulcer Index 62.6051.48
📅 Daily Performance
Win Rate % 48.4%47.4%
Positive Days 140162
Negative Days 149180
Best Day % +81.69%+245.42%
Worst Day % -56.52%-51.77%
Avg Gain (Up Days) % +8.34%+8.59%
Avg Loss (Down Days) % -6.46%-5.08%
Profit Factor 1.211.52
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 1.2141.522
Expectancy % +0.71%+1.40%
Kelly Criterion % 1.32%3.20%
📅 Weekly Performance
Best Week % +218.44%+755.03%
Worst Week % -66.16%-41.64%
Weekly Win Rate % 47.7%40.4%
📆 Monthly Performance
Best Month % +95.44%+519.52%
Worst Month % -84.05%-36.42%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 69.0672.42
Price vs 50-Day MA % +16.58%+33.56%
Price vs 200-Day MA % +63.73%+7.37%

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).

FLOCK (FLOCK) vs MULTI (MULTI): -0.067 (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

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