MULTI MULTI / PYTH Crypto vs FLUX FLUX / PYTH Crypto

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

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Asset MULTI / PYTHFLUX / PYTH
📈 Performance Metrics
Start Price 0.861.94
End Price 4.301.03
Price Change % +400.69%-46.70%
Period High 9.692.29
Period Low 0.860.94
Price Range % 1,027.0%144.4%
🏆 All-Time Records
All-Time High 9.692.29
Days Since ATH 260 days148 days
Distance From ATH % -55.6%-54.9%
All-Time Low 0.860.94
Distance From ATL % +400.7%+10.3%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.64%2.71%
Biggest Jump (1 Day) % +6.58+0.19
Biggest Drop (1 Day) % -2.44-0.89
Days Above Avg % 58.7%64.0%
Extreme Moves days 6 (1.7%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%51.6%
Recent Momentum (10-day) % +18.76%-12.82%
📊 Statistical Measures
Average Price 3.601.74
Median Price 3.851.80
Price Std Deviation 1.650.30
🚀 Returns & Growth
CAGR % +455.19%-59.80%
Annualized Return % +455.19%-59.80%
Total Return % +400.69%-46.70%
⚠️ Risk & Volatility
Daily Volatility % 17.68%4.84%
Annualized Volatility % 337.82%92.52%
Max Drawdown % -76.53%-59.09%
Sharpe Ratio 0.079-0.022
Sortino Ratio 0.179-0.019
Calmar Ratio 5.948-1.012
Ulcer Index 51.4025.84
📅 Daily Performance
Win Rate % 47.4%48.2%
Positive Days 162121
Negative Days 180130
Best Day % +245.42%+14.21%
Worst Day % -51.77%-48.62%
Avg Gain (Up Days) % +8.59%+2.71%
Avg Loss (Down Days) % -5.08%-2.73%
Profit Factor 1.520.92
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 147
💹 Trading Metrics
Omega Ratio 1.5220.924
Expectancy % +1.40%-0.11%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +755.03%+9.98%
Worst Week % -41.64%-38.73%
Weekly Win Rate % 40.4%39.5%
📆 Monthly Performance
Best Month % +519.52%+25.40%
Worst Month % -36.42%-42.89%
Monthly Win Rate % 53.8%30.0%
🔧 Technical Indicators
RSI (14-period) 72.9818.87
Price vs 50-Day MA % +29.37%-14.43%
Price vs 200-Day MA % +4.19%-39.69%

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 FLUX (FLUX): 0.583 (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
FLUX: Kraken
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