MULTI MULTI / PYTH Crypto vs EUL EUL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MULTI / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 1.217.69
End Price 5.5451.62
Price Change % +357.55%+571.46%
Period High 9.69138.55
Period Low 0.886.94
Price Range % 1,003.8%1,895.9%
🏆 All-Time Records
All-Time High 9.69138.55
Days Since ATH 297 days135 days
Distance From ATH % -42.9%-62.7%
All-Time Low 0.886.94
Distance From ATL % +530.8%+643.7%
New ATHs Hit 6 times63 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%4.27%
Biggest Jump (1 Day) % +6.58+16.87
Biggest Drop (1 Day) % -2.44-47.94
Days Above Avg % 57.8%49.7%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%88.7%
Trend Strength % 48.1%55.1%
Recent Momentum (10-day) % +6.73%-1.29%
📊 Statistical Measures
Average Price 3.9855.21
Median Price 4.2255.06
Price Std Deviation 1.4429.96
🚀 Returns & Growth
CAGR % +404.43%+658.70%
Annualized Return % +404.43%+658.70%
Total Return % +357.55%+571.46%
⚠️ Risk & Volatility
Daily Volatility % 17.39%6.23%
Annualized Volatility % 332.25%118.98%
Max Drawdown % -76.53%-71.67%
Sharpe Ratio 0.0760.125
Sortino Ratio 0.1710.121
Calmar Ratio 5.2849.191
Ulcer Index 52.1532.15
📅 Daily Performance
Win Rate % 48.2%55.1%
Positive Days 165189
Negative Days 177154
Best Day % +245.42%+24.15%
Worst Day % -51.77%-54.98%
Avg Gain (Up Days) % +8.02%+4.56%
Avg Loss (Down Days) % -4.91%-3.87%
Profit Factor 1.521.45
🔥 Streaks & Patterns
Longest Win Streak days 513
Longest Loss Streak days 1412
💹 Trading Metrics
Omega Ratio 1.5231.447
Expectancy % +1.33%+0.78%
Kelly Criterion % 3.37%4.40%
📅 Weekly Performance
Best Week % +755.03%+58.05%
Worst Week % -41.64%-37.03%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +519.52%+89.06%
Worst Month % -36.42%-44.94%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 67.9147.69
Price vs 50-Day MA % +24.15%-10.90%
Price vs 200-Day MA % +28.79%-30.48%

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 EUL (EUL): 0.432 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures