MULTI MULTI / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.470.03

End Price 0.370.01

Price Change % -21.61%-56.77%

Period High 2.810.04

Period Low 0.320.01

Price Range % 783.3%250.4%

🏆 All-Time Records

All-Time High 2.810.04

Days Since ATH 276 days326 days

Distance From ATH % -86.8%-71.0%

All-Time Low 0.320.01

Distance From ATL % +16.4%+1.5%

New ATHs Hit 3 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.96%3.57%

Biggest Jump (1 Day) % +1.96+0.01

Biggest Drop (1 Day) % -0.80-0.01

Days Above Avg % 20.6%29.9%

Extreme Moves days 5 (1.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 58.0%51.3%

Recent Momentum (10-day) % -7.25%-5.70%

📊 Statistical Measures

Average Price 0.610.02

Median Price 0.540.02

Price Std Deviation 0.300.01

🚀 Returns & Growth

CAGR % -22.82%-59.04%

Annualized Return % -22.82%-59.04%

Total Return % -21.61%-56.77%

⚠️ Risk & Volatility

Daily Volatility % 16.77%5.04%

Annualized Volatility % 320.35%96.36%

Max Drawdown % -86.83%-71.46%

Sharpe Ratio 0.044-0.024

Sortino Ratio 0.113-0.025

Calmar Ratio -0.263-0.826

Ulcer Index 72.0053.77

📅 Daily Performance

Win Rate % 40.4%48.1%

Positive Days 135163

Negative Days 199176

Best Day % +230.86%+41.73%

Worst Day % -29.80%-18.52%

Avg Gain (Up Days) % +8.04%+3.52%

Avg Loss (Down Days) % -4.19%-3.49%

Profit Factor 1.300.93

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.3010.933

Expectancy % +0.75%-0.12%

Kelly Criterion % 2.23%0.00%

📅 Weekly Performance

Best Week % +733.53%+27.34%

Worst Week % -40.53%-17.87%

Weekly Win Rate % 30.8%50.0%

📆 Monthly Performance

Best Month % +386.91%+26.58%

Worst Month % -40.36%-22.24%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 39.8248.34

Price vs 50-Day MA % -21.48%-18.69%

Price vs 200-Day MA % -29.82%-27.67%

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 T (T):	0.096 (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
T: Kraken