MULTI MULTI / PYTH Crypto vs XETHZ XETHZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MULTI / PYTHXETHZ / USD
📈 Performance Metrics
Start Price 0.883,129.50
End Price 3.903,385.14
Price Change % +342.39%+8.17%
Period High 9.694,830.00
Period Low 0.881,471.99
Price Range % 1,003.8%228.1%
🏆 All-Time Records
All-Time High 9.694,830.00
Days Since ATH 263 days57 days
Distance From ATH % -59.7%-29.9%
All-Time Low 0.881,471.99
Distance From ATL % +344.7%+130.0%
New ATHs Hit 8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%2.77%
Biggest Jump (1 Day) % +6.58+606.27
Biggest Drop (1 Day) % -2.44-649.19
Days Above Avg % 58.4%51.5%
Extreme Moves days 6 (1.7%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 47.8%50.4%
Recent Momentum (10-day) % +26.67%-18.56%
📊 Statistical Measures
Average Price 3.633,081.47
Median Price 3.903,131.46
Price Std Deviation 1.63886.10
🚀 Returns & Growth
CAGR % +386.66%+8.71%
Annualized Return % +386.66%+8.71%
Total Return % +342.39%+8.17%
⚠️ Risk & Volatility
Daily Volatility % 17.71%4.04%
Annualized Volatility % 338.38%77.26%
Max Drawdown % -76.53%-63.26%
Sharpe Ratio 0.0770.026
Sortino Ratio 0.1720.027
Calmar Ratio 5.0520.138
Ulcer Index 51.7031.77
📅 Daily Performance
Win Rate % 47.8%50.4%
Positive Days 164173
Negative Days 179170
Best Day % +245.42%+21.91%
Worst Day % -51.77%-14.78%
Avg Gain (Up Days) % +8.52%+2.89%
Avg Loss (Down Days) % -5.20%-2.73%
Profit Factor 1.501.08
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 146
💹 Trading Metrics
Omega Ratio 1.5021.077
Expectancy % +1.36%+0.10%
Kelly Criterion % 3.08%1.32%
📅 Weekly Performance
Best Week % +755.03%+38.23%
Worst Week % -41.64%-17.83%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +519.52%+53.72%
Worst Month % -36.42%-28.24%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.6326.65
Price vs 50-Day MA % +15.78%-19.86%
Price vs 200-Day MA % -5.51%+7.10%

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 XETHZ (XETHZ): -0.307 (Moderate negative)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures