MULTI MULTI / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 1.2021.11
End Price 5.6524.74
Price Change % +371.41%+17.19%
Period High 9.6937.70
Period Low 0.8815.94
Price Range % 1,003.8%136.5%
🏆 All-Time Records
All-Time High 9.6937.70
Days Since ATH 296 days182 days
Distance From ATH % -41.7%-34.4%
All-Time Low 0.8815.94
Distance From ATL % +543.8%+55.2%
New ATHs Hit 7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%2.35%
Biggest Jump (1 Day) % +6.58+3.27
Biggest Drop (1 Day) % -2.44-14.98
Days Above Avg % 57.6%41.0%
Extreme Moves days 5 (1.5%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 48.4%56.0%
Recent Momentum (10-day) % +5.38%+1.74%
📊 Statistical Measures
Average Price 3.9725.69
Median Price 4.2223.61
Price Std Deviation 1.455.08
🚀 Returns & Growth
CAGR % +420.71%+18.39%
Annualized Return % +420.71%+18.39%
Total Return % +371.41%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 17.39%4.12%
Annualized Volatility % 332.23%78.75%
Max Drawdown % -76.53%-57.72%
Sharpe Ratio 0.0770.036
Sortino Ratio 0.1730.029
Calmar Ratio 5.4970.319
Ulcer Index 52.1022.54
📅 Daily Performance
Win Rate % 48.4%56.1%
Positive Days 166192
Negative Days 177150
Best Day % +245.42%+12.86%
Worst Day % -51.77%-48.46%
Avg Gain (Up Days) % +7.98%+2.27%
Avg Loss (Down Days) % -4.90%-2.56%
Profit Factor 1.531.13
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 145
💹 Trading Metrics
Omega Ratio 1.5271.133
Expectancy % +1.33%+0.15%
Kelly Criterion % 3.41%2.57%
📅 Weekly Performance
Best Week % +755.03%+18.60%
Worst Week % -41.64%-39.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +519.52%+30.97%
Worst Month % -36.42%-41.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 69.3863.11
Price vs 50-Day MA % +27.93%+7.97%
Price vs 200-Day MA % +31.69%-11.30%

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 RENDER (RENDER): 0.319 (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
RENDER: Kraken
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