MULTI MULTI / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 1.007,782.55
End Price 4.1333,519.29
Price Change % +314.18%+330.70%
Period High 9.6939,597.47
Period Low 0.886,850.86
Price Range % 1,003.8%478.0%
🏆 All-Time Records
All-Time High 9.6939,597.47
Days Since ATH 268 days58 days
Distance From ATH % -57.4%-15.3%
All-Time Low 0.886,850.86
Distance From ATL % +370.6%+389.3%
New ATHs Hit 6 times66 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.59%3.13%
Biggest Jump (1 Day) % +6.58+7,543.11
Biggest Drop (1 Day) % -2.44-19,429.02
Days Above Avg % 57.8%45.6%
Extreme Moves days 6 (1.7%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 47.8%56.9%
Recent Momentum (10-day) % +11.09%+7.69%
📊 Statistical Measures
Average Price 3.6718,757.14
Median Price 3.9613,665.16
Price Std Deviation 1.609,134.66
🚀 Returns & Growth
CAGR % +353.70%+372.99%
Annualized Return % +353.70%+372.99%
Total Return % +314.18%+330.70%
⚠️ Risk & Volatility
Daily Volatility % 17.68%4.94%
Annualized Volatility % 337.80%94.44%
Max Drawdown % -76.53%-50.47%
Sharpe Ratio 0.0760.115
Sortino Ratio 0.1700.102
Calmar Ratio 4.6217.390
Ulcer Index 52.1615.07
📅 Daily Performance
Win Rate % 47.8%56.9%
Positive Days 164195
Negative Days 179148
Best Day % +245.42%+27.01%
Worst Day % -51.77%-49.77%
Avg Gain (Up Days) % +8.40%+3.15%
Avg Loss (Down Days) % -5.14%-2.84%
Profit Factor 1.501.46
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 145
💹 Trading Metrics
Omega Ratio 1.4991.463
Expectancy % +1.34%+0.57%
Kelly Criterion % 3.10%6.33%
📅 Weekly Performance
Best Week % +755.03%+21.36%
Worst Week % -41.64%-39.51%
Weekly Win Rate % 40.4%59.6%
📆 Monthly Performance
Best Month % +519.52%+76.15%
Worst Month % -36.42%-23.79%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 68.2664.77
Price vs 50-Day MA % +18.66%+14.06%
Price vs 200-Day MA % +0.05%+36.23%

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): 0.413 (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
XETHZ: Kraken
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