MULTI MULTI / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 1.202.53
End Price 5.657.90
Price Change % +371.41%+211.93%
Period High 9.698.47
Period Low 0.881.65
Price Range % 1,003.8%413.3%
🏆 All-Time Records
All-Time High 9.698.47
Days Since ATH 296 days9 days
Distance From ATH % -41.7%-6.8%
All-Time Low 0.881.65
Distance From ATL % +543.8%+378.4%
New ATHs Hit 7 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%4.25%
Biggest Jump (1 Day) % +6.58+2.39
Biggest Drop (1 Day) % -2.44-1.66
Days Above Avg % 57.6%34.9%
Extreme Moves days 5 (1.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%49.3%
Recent Momentum (10-day) % +5.38%+8.85%
📊 Statistical Measures
Average Price 3.973.24
Median Price 4.222.69
Price Std Deviation 1.451.45
🚀 Returns & Growth
CAGR % +420.71%+235.55%
Annualized Return % +420.71%+235.55%
Total Return % +371.41%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 17.39%7.50%
Annualized Volatility % 332.23%143.30%
Max Drawdown % -76.53%-60.44%
Sharpe Ratio 0.0770.080
Sortino Ratio 0.1730.103
Calmar Ratio 5.4973.897
Ulcer Index 52.1019.96
📅 Daily Performance
Win Rate % 48.4%49.4%
Positive Days 166169
Negative Days 177173
Best Day % +245.42%+79.87%
Worst Day % -51.77%-49.38%
Avg Gain (Up Days) % +7.98%+5.03%
Avg Loss (Down Days) % -4.90%-3.74%
Profit Factor 1.531.32
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 146
💹 Trading Metrics
Omega Ratio 1.5271.317
Expectancy % +1.33%+0.60%
Kelly Criterion % 3.41%3.18%
📅 Weekly Performance
Best Week % +755.03%+25.17%
Worst Week % -41.64%-45.90%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +519.52%+37.56%
Worst Month % -36.42%-52.86%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 69.3863.08
Price vs 50-Day MA % +27.93%+28.25%
Price vs 200-Day MA % +31.69%+105.61%

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 TRAC (TRAC): 0.301 (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
TRAC: Kraken
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