MULTI MULTI / ACM Crypto vs PYTH PYTH / ACM Crypto

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

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Asset MULTI / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.310.23
End Price 0.590.12
Price Change % +88.07%-49.08%
Period High 2.180.27
Period Low 0.210.11
Price Range % 957.7%155.9%
🏆 All-Time Records
All-Time High 2.180.27
Days Since ATH 295 days336 days
Distance From ATH % -72.9%-55.7%
All-Time Low 0.210.11
Distance From ATL % +186.2%+13.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.49%
Biggest Jump (1 Day) % +1.53+0.12
Biggest Drop (1 Day) % -0.62-0.05
Days Above Avg % 45.9%48.3%
Extreme Moves days 5 (1.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%53.9%
Recent Momentum (10-day) % -8.12%-9.83%
📊 Statistical Measures
Average Price 0.640.17
Median Price 0.630.17
Price Std Deviation 0.250.04
🚀 Returns & Growth
CAGR % +95.85%-51.24%
Annualized Return % +95.85%-51.24%
Total Return % +88.07%-49.08%
⚠️ Risk & Volatility
Daily Volatility % 16.82%7.03%
Annualized Volatility % 321.27%134.34%
Max Drawdown % -77.83%-60.93%
Sharpe Ratio 0.0580.000
Sortino Ratio 0.1480.000
Calmar Ratio 1.232-0.841
Ulcer Index 64.0438.85
📅 Daily Performance
Win Rate % 45.2%46.1%
Positive Days 155158
Negative Days 188185
Best Day % +235.49%+96.26%
Worst Day % -28.84%-24.42%
Avg Gain (Up Days) % +7.46%+3.96%
Avg Loss (Down Days) % -4.37%-3.38%
Profit Factor 1.411.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4091.001
Expectancy % +0.98%+0.00%
Kelly Criterion % 3.00%0.01%
📅 Weekly Performance
Best Week % +755.55%+70.10%
Worst Week % -39.91%-20.55%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +493.78%+58.98%
Worst Month % -31.92%-24.69%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 22.6419.94
Price vs 50-Day MA % -10.03%-23.59%
Price vs 200-Day MA % -5.50%-20.74%

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): -0.140 (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
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