MULTI MULTI / PYTH Crypto vs TWT TWT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MULTI / PYTHTWT / PYTH

📈 Performance Metrics

Start Price 0.862.67

End Price 4.3012.74

Price Change % +400.69%+377.61%

Period High 9.6912.74

Period Low 0.862.22

Price Range % 1,027.0%472.6%

🏆 All-Time Records

All-Time High 9.6912.74

Days Since ATH 260 days0 days

Distance From ATH % -55.6%+0.0%

All-Time Low 0.862.22

Distance From ATL % +400.7%+472.6%

New ATHs Hit 9 times48 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.64%3.43%

Biggest Jump (1 Day) % +6.58+2.33

Biggest Drop (1 Day) % -2.44-3.30

Days Above Avg % 58.7%54.7%

Extreme Moves days 6 (1.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%55.4%

Recent Momentum (10-day) % +18.76%+29.45%

📊 Statistical Measures

Average Price 3.605.39

Median Price 3.855.57

Price Std Deviation 1.651.92

🚀 Returns & Growth

CAGR % +455.19%+427.99%

Annualized Return % +455.19%+427.99%

Total Return % +400.69%+377.61%

⚠️ Risk & Volatility

Daily Volatility % 17.68%5.45%

Annualized Volatility % 337.82%104.16%

Max Drawdown % -76.53%-58.15%

Sharpe Ratio 0.0790.114

Sortino Ratio 0.1790.111

Calmar Ratio 5.9487.360

Ulcer Index 51.4015.58

📅 Daily Performance

Win Rate % 47.4%55.4%

Positive Days 162190

Negative Days 180153

Best Day % +245.42%+31.28%

Worst Day % -51.77%-50.11%

Avg Gain (Up Days) % +8.59%+3.59%

Avg Loss (Down Days) % -5.08%-3.06%

Profit Factor 1.521.46

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 147

💹 Trading Metrics

Omega Ratio 1.5221.455

Expectancy % +1.40%+0.62%

Kelly Criterion % 3.20%5.66%

📅 Weekly Performance

Best Week % +755.03%+53.14%

Worst Week % -41.64%-40.21%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +519.52%+87.31%

Worst Month % -36.42%-39.17%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 72.9876.01

Price vs 50-Day MA % +29.37%+77.67%

Price vs 200-Day MA % +4.19%+96.13%

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 TWT (TWT):	0.554 (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
TWT: Bybit