MULTI MULTI / PYTH Crypto vs USELESS USELESS / 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 / PYTHUSELESS / PYTH
📈 Performance Metrics
Start Price 1.202.16
End Price 5.651.60
Price Change % +371.41%-25.85%
Period High 9.692.88
Period Low 0.880.96
Price Range % 1,003.8%201.0%
🏆 All-Time Records
All-Time High 9.692.88
Days Since ATH 296 days96 days
Distance From ATH % -41.7%-44.4%
All-Time Low 0.880.96
Distance From ATL % +543.8%+67.4%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%7.40%
Biggest Jump (1 Day) % +6.58+0.45
Biggest Drop (1 Day) % -2.44-0.91
Days Above Avg % 57.6%44.0%
Extreme Moves days 5 (1.5%)4 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%54.5%
Recent Momentum (10-day) % +5.38%+2.00%
📊 Statistical Measures
Average Price 3.971.56
Median Price 4.221.49
Price Std Deviation 1.450.40
🚀 Returns & Growth
CAGR % +420.71%-66.81%
Annualized Return % +420.71%-66.81%
Total Return % +371.41%-25.85%
⚠️ Risk & Volatility
Daily Volatility % 17.39%10.26%
Annualized Volatility % 332.23%195.93%
Max Drawdown % -76.53%-66.77%
Sharpe Ratio 0.0770.026
Sortino Ratio 0.1730.028
Calmar Ratio 5.497-1.000
Ulcer Index 52.1047.66
📅 Daily Performance
Win Rate % 48.4%45.5%
Positive Days 16645
Negative Days 17754
Best Day % +245.42%+28.39%
Worst Day % -51.77%-48.76%
Avg Gain (Up Days) % +7.98%+8.18%
Avg Loss (Down Days) % -4.90%-6.32%
Profit Factor 1.531.08
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 148
💹 Trading Metrics
Omega Ratio 1.5271.078
Expectancy % +1.33%+0.27%
Kelly Criterion % 3.41%0.52%
📅 Weekly Performance
Best Week % +755.03%+28.12%
Worst Week % -41.64%-45.41%
Weekly Win Rate % 42.3%43.8%
📆 Monthly Performance
Best Month % +519.52%+85.44%
Worst Month % -36.42%-49.63%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 69.3852.03
Price vs 50-Day MA % +27.93%-0.58%
Price vs 200-Day MA % +31.69%N/A
💰 Volume Analysis
Avg Volume 415,797108,963,587
Total Volume 142,618,29510,896,358,735

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 USELESS (USELESS): 0.418 (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
USELESS: Kraken
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