MULTI MULTI / GSWIFT Crypto vs PYTH PYTH / GSWIFT Crypto

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

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Asset MULTI / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 4.283.42
End Price 230.5162.63
Price Change % +5,284.46%+1,733.48%
Period High 230.5162.63
Period Low 3.513.42
Price Range % 6,468.7%1,733.5%
🏆 All-Time Records
All-Time High 230.5162.63
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.513.42
Distance From ATL % +6,468.7%+1,733.5%
New ATHs Hit 25 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%5.50%
Biggest Jump (1 Day) % +58.88+16.74
Biggest Drop (1 Day) % -17.71-3.33
Days Above Avg % 43.3%37.5%
Extreme Moves days 5 (1.6%)9 (2.9%)
Stability Score % 65.9%36.1%
Trend Strength % 54.6%56.5%
Recent Momentum (10-day) % +72.19%+38.98%
📊 Statistical Measures
Average Price 56.2714.19
Median Price 49.5111.31
Price Std Deviation 35.999.12
🚀 Returns & Growth
CAGR % +11,512.47%+3,112.54%
Annualized Return % +11,512.47%+3,112.54%
Total Return % +5,284.46%+1,733.48%
⚠️ Risk & Volatility
Daily Volatility % 19.20%9.07%
Annualized Volatility % 366.79%173.25%
Max Drawdown % -63.77%-32.87%
Sharpe Ratio 0.1230.144
Sortino Ratio 0.2870.197
Calmar Ratio 180.52794.691
Ulcer Index 26.7215.46
📅 Daily Performance
Win Rate % 54.6%56.5%
Positive Days 167173
Negative Days 139133
Best Day % +260.08%+96.03%
Worst Day % -31.23%-26.77%
Avg Gain (Up Days) % +9.05%+6.02%
Avg Loss (Down Days) % -5.70%-4.83%
Profit Factor 1.911.62
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.9091.622
Expectancy % +2.35%+1.30%
Kelly Criterion % 4.56%4.49%
📅 Weekly Performance
Best Week % +714.66%+65.04%
Worst Week % -28.21%-11.35%
Weekly Win Rate % 57.4%74.5%
📆 Monthly Performance
Best Month % +630.74%+94.65%
Worst Month % -27.41%-5.72%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 84.3284.46
Price vs 50-Day MA % +115.30%+97.41%
Price vs 200-Day MA % +220.91%+247.64%

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): 0.911 (Strong 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
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