LINK LINK / 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 LINK / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 33.081.00
End Price 151.034.13
Price Change % +356.63%+314.18%
Period High 218.249.69
Period Low 32.850.88
Price Range % 564.3%1,003.8%
🏆 All-Time Records
All-Time High 218.249.69
Days Since ATH 64 days268 days
Distance From ATH % -30.8%-57.4%
All-Time Low 32.850.88
Distance From ATL % +359.8%+370.6%
New ATHs Hit 54 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%6.59%
Biggest Jump (1 Day) % +21.69+6.58
Biggest Drop (1 Day) % -96.33-2.44
Days Above Avg % 45.9%57.8%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 95.4%0.0%
Trend Strength % 56.6%47.8%
Recent Momentum (10-day) % +3.09%+11.09%
📊 Statistical Measures
Average Price 107.693.67
Median Price 98.593.96
Price Std Deviation 39.381.60
🚀 Returns & Growth
CAGR % +403.35%+353.70%
Annualized Return % +403.35%+353.70%
Total Return % +356.63%+314.18%
⚠️ Risk & Volatility
Daily Volatility % 4.93%17.68%
Annualized Volatility % 94.23%337.80%
Max Drawdown % -50.39%-76.53%
Sharpe Ratio 0.1170.076
Sortino Ratio 0.1090.170
Calmar Ratio 8.0054.621
Ulcer Index 16.6352.16
📅 Daily Performance
Win Rate % 56.6%47.8%
Positive Days 194164
Negative Days 149179
Best Day % +30.97%+245.42%
Worst Day % -46.79%-51.77%
Avg Gain (Up Days) % +3.09%+8.40%
Avg Loss (Down Days) % -2.69%-5.14%
Profit Factor 1.501.50
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.4951.499
Expectancy % +0.58%+1.34%
Kelly Criterion % 6.97%3.10%
📅 Weekly Performance
Best Week % +23.03%+755.03%
Worst Week % -40.23%-41.64%
Weekly Win Rate % 59.6%40.4%
📆 Monthly Performance
Best Month % +52.14%+519.52%
Worst Month % -20.80%-36.42%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 62.1568.26
Price vs 50-Day MA % +3.97%+18.66%
Price vs 200-Day MA % +13.28%+0.05%

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).

LINK (LINK) vs MULTI (MULTI): 0.510 (Moderate positive)

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

LINK: Kraken
MULTI: Kraken
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