MULTI MULTI / USD Crypto vs PYTH PYTH / USD 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 MULTI / USDPYTH / USD
📈 Performance Metrics
Start Price 0.560.44
End Price 0.370.07
Price Change % -33.33%-84.49%
Period High 2.810.49
Period Low 0.320.07
Price Range % 783.3%633.6%
🏆 All-Time Records
All-Time High 2.810.49
Days Since ATH 297 days338 days
Distance From ATH % -86.8%-86.2%
All-Time Low 0.320.07
Distance From ATL % +16.4%+1.5%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%4.63%
Biggest Jump (1 Day) % +1.96+0.11
Biggest Drop (1 Day) % -0.80-0.06
Days Above Avg % 21.5%29.4%
Extreme Moves days 4 (1.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%52.5%
Recent Momentum (10-day) % -3.32%-6.32%
📊 Statistical Measures
Average Price 0.600.17
Median Price 0.530.15
Price Std Deviation 0.300.09
🚀 Returns & Growth
CAGR % -35.04%-86.24%
Annualized Return % -35.04%-86.24%
Total Return % -33.33%-84.49%
⚠️ Risk & Volatility
Daily Volatility % 16.49%7.96%
Annualized Volatility % 315.13%152.01%
Max Drawdown % -88.04%-86.37%
Sharpe Ratio 0.039-0.035
Sortino Ratio 0.101-0.045
Calmar Ratio -0.398-0.998
Ulcer Index 73.9867.63
📅 Daily Performance
Win Rate % 40.5%47.4%
Positive Days 134162
Negative Days 197180
Best Day % +230.86%+99.34%
Worst Day % -29.80%-32.57%
Avg Gain (Up Days) % +7.71%+4.63%
Avg Loss (Down Days) % -4.11%-4.70%
Profit Factor 1.280.89
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2750.888
Expectancy % +0.67%-0.28%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +733.53%+65.86%
Worst Week % -40.53%-27.08%
Weekly Win Rate % 30.8%48.1%
📆 Monthly Performance
Best Month % +386.91%+65.32%
Worst Month % -40.36%-32.91%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5238.45
Price vs 50-Day MA % -8.80%-30.12%
Price vs 200-Day MA % -27.40%-45.11%

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).

MULTI (MULTI) vs PYTH (PYTH): 0.152 (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

MULTI: Kraken
PYTH: Kraken