MULTI MULTI / PYTH Crypto vs AST AST / PYTH 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 / PYTHAST / PYTH

📈 Performance Metrics

Start Price 1.210.28

End Price 5.540.27

Price Change % +357.55%-4.19%

Period High 9.690.67

Period Low 0.880.15

Price Range % 1,003.8%346.2%

🏆 All-Time Records

All-Time High 9.690.67

Days Since ATH 297 days150 days

Distance From ATH % -42.9%-59.4%

All-Time Low 0.880.15

Distance From ATL % +530.8%+80.9%

New ATHs Hit 6 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.22%5.96%

Biggest Jump (1 Day) % +6.58+0.31

Biggest Drop (1 Day) % -2.44-0.15

Days Above Avg % 57.8%54.4%

Extreme Moves days 5 (1.5%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.1%53.7%

Recent Momentum (10-day) % +6.73%+4.97%

📊 Statistical Measures

Average Price 3.980.29

Median Price 4.220.30

Price Std Deviation 1.440.08

🚀 Returns & Growth

CAGR % +404.43%-4.48%

Annualized Return % +404.43%-4.48%

Total Return % +357.55%-4.19%

⚠️ Risk & Volatility

Daily Volatility % 17.39%12.23%

Annualized Volatility % 332.25%233.62%

Max Drawdown % -76.53%-77.59%

Sharpe Ratio 0.0760.047

Sortino Ratio 0.1710.076

Calmar Ratio 5.284-0.058

Ulcer Index 52.1545.68

📅 Daily Performance

Win Rate % 48.2%46.3%

Positive Days 165158

Negative Days 177183

Best Day % +245.42%+132.46%

Worst Day % -51.77%-50.41%

Avg Gain (Up Days) % +8.02%+6.93%

Avg Loss (Down Days) % -4.91%-4.90%

Profit Factor 1.521.22

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 149

💹 Trading Metrics

Omega Ratio 1.5231.220

Expectancy % +1.33%+0.58%

Kelly Criterion % 3.37%1.70%

📅 Weekly Performance

Best Week % +755.03%+169.85%

Worst Week % -41.64%-41.53%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +519.52%+172.77%

Worst Month % -36.42%-46.22%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 67.9158.32

Price vs 50-Day MA % +24.15%+18.72%

Price vs 200-Day MA % +28.79%-7.03%

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 AST (AST):	0.266 (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
AST: Coinbase