MULTI MULTI / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 1.000.01
End Price 4.130.00
Price Change % +314.18%-71.16%
Period High 9.690.02
Period Low 0.880.00
Price Range % 1,003.8%1,620.1%
🏆 All-Time Records
All-Time High 9.690.02
Days Since ATH 268 days94 days
Distance From ATH % -57.4%-92.1%
All-Time Low 0.880.00
Distance From ATL % +370.6%+35.1%
New ATHs Hit 6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.59%8.47%
Biggest Jump (1 Day) % +6.58+0.02
Biggest Drop (1 Day) % -2.44-0.01
Days Above Avg % 57.8%49.1%
Extreme Moves days 6 (1.7%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%53.6%
Recent Momentum (10-day) % +11.09%-7.86%
📊 Statistical Measures
Average Price 3.670.01
Median Price 3.960.01
Price Std Deviation 1.600.00
🚀 Returns & Growth
CAGR % +353.70%-73.37%
Annualized Return % +353.70%-73.37%
Total Return % +314.18%-71.16%
⚠️ Risk & Volatility
Daily Volatility % 17.68%28.51%
Annualized Volatility % 337.80%544.77%
Max Drawdown % -76.53%-94.19%
Sharpe Ratio 0.0760.042
Sortino Ratio 0.1700.112
Calmar Ratio 4.621-0.779
Ulcer Index 52.1658.71
📅 Daily Performance
Win Rate % 47.8%46.4%
Positive Days 164159
Negative Days 179184
Best Day % +245.42%+486.96%
Worst Day % -51.77%-56.31%
Avg Gain (Up Days) % +8.40%+11.28%
Avg Loss (Down Days) % -5.14%-7.52%
Profit Factor 1.501.30
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 148
💹 Trading Metrics
Omega Ratio 1.4991.296
Expectancy % +1.34%+1.19%
Kelly Criterion % 3.10%1.41%
📅 Weekly Performance
Best Week % +755.03%+33.87%
Worst Week % -41.64%-73.17%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +519.52%+52.03%
Worst Month % -36.42%-68.39%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 68.2653.66
Price vs 50-Day MA % +18.66%-14.23%
Price vs 200-Day MA % +0.05%-61.17%

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 NODL (NODL): -0.085 (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
NODL: Kraken
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