MULTI MULTI / EIGEN Crypto vs PYTH PYTH / EIGEN 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 / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.150.13

End Price 0.620.13

Price Change % +319.48%-6.56%

Period High 1.080.18

Period Low 0.080.08

Price Range % 1,179.1%133.9%

🏆 All-Time Records

All-Time High 1.080.18

Days Since ATH 288 days76 days

Distance From ATH % -43.2%-30.4%

All-Time Low 0.080.08

Distance From ATL % +626.5%+62.8%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.22%3.90%

Biggest Jump (1 Day) % +0.76+0.09

Biggest Drop (1 Day) % -0.28-0.04

Days Above Avg % 48.8%45.6%

Extreme Moves days 5 (1.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%50.7%

Recent Momentum (10-day) % +1.94%-2.61%

📊 Statistical Measures

Average Price 0.440.11

Median Price 0.440.11

Price Std Deviation 0.190.03

🚀 Returns & Growth

CAGR % +359.89%-6.97%

Annualized Return % +359.89%-6.97%

Total Return % +319.48%-6.56%

⚠️ Risk & Volatility

Daily Volatility % 18.41%7.48%

Annualized Volatility % 351.74%142.84%

Max Drawdown % -76.22%-56.94%

Sharpe Ratio 0.0760.029

Sortino Ratio 0.1750.039

Calmar Ratio 4.722-0.122

Ulcer Index 52.2134.37

📅 Daily Performance

Win Rate % 49.0%49.3%

Positive Days 168169

Negative Days 175174

Best Day % +251.09%+91.66%

Worst Day % -27.76%-23.61%

Avg Gain (Up Days) % +8.99%+4.23%

Avg Loss (Down Days) % -5.90%-3.69%

Profit Factor 1.461.11

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.4621.114

Expectancy % +1.39%+0.21%

Kelly Criterion % 2.62%1.37%

📅 Weekly Performance

Best Week % +761.84%+69.33%

Worst Week % -35.73%-25.75%

Weekly Win Rate % 38.5%51.9%

📆 Monthly Performance

Best Month % +484.46%+52.86%

Worst Month % -28.34%-41.70%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 55.5945.57

Price vs 50-Day MA % +26.89%+9.56%

Price vs 200-Day MA % +39.89%+18.93%

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):	0.516 (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

MULTI: Kraken
PYTH: Kraken