MULTI MULTI / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 1.134.79
End Price 5.141.35
Price Change % +354.38%-71.89%
Period High 9.698.52
Period Low 0.881.21
Price Range % 1,003.8%602.4%
🏆 All-Time Records
All-Time High 9.698.52
Days Since ATH 292 days178 days
Distance From ATH % -46.9%-84.2%
All-Time Low 0.881.21
Distance From ATL % +486.2%+11.0%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%5.40%
Biggest Jump (1 Day) % +6.58+1.60
Biggest Drop (1 Day) % -2.44-1.46
Days Above Avg % 57.6%44.4%
Extreme Moves days 5 (1.5%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.4%
Recent Momentum (10-day) % +2.62%-1.94%
📊 Statistical Measures
Average Price 3.923.52
Median Price 4.193.39
Price Std Deviation 1.471.75
🚀 Returns & Growth
CAGR % +400.71%-89.45%
Annualized Return % +400.71%-89.45%
Total Return % +354.38%-71.89%
⚠️ Risk & Volatility
Daily Volatility % 17.41%7.91%
Annualized Volatility % 332.56%151.04%
Max Drawdown % -76.53%-85.76%
Sharpe Ratio 0.076-0.035
Sortino Ratio 0.171-0.035
Calmar Ratio 5.236-1.043
Ulcer Index 52.0660.90
📅 Daily Performance
Win Rate % 48.2%46.6%
Positive Days 16596
Negative Days 177110
Best Day % +245.42%+39.52%
Worst Day % -51.77%-48.09%
Avg Gain (Up Days) % +8.04%+4.91%
Avg Loss (Down Days) % -4.92%-4.81%
Profit Factor 1.520.89
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 148
💹 Trading Metrics
Omega Ratio 1.5220.893
Expectancy % +1.33%-0.28%
Kelly Criterion % 3.36%0.00%
📅 Weekly Performance
Best Week % +755.03%+28.68%
Worst Week % -41.64%-40.74%
Weekly Win Rate % 39.6%37.5%
📆 Monthly Performance
Best Month % +519.52%+33.90%
Worst Month % -36.42%-46.68%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 64.2248.13
Price vs 50-Day MA % +21.05%-12.56%
Price vs 200-Day MA % +20.88%-61.12%

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 INIT (INIT): 0.161 (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
INIT: Kraken
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