PHA PHA / PYTH Crypto vs MULTI MULTI / USD 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 PHA / PYTHMULTI / USD
📈 Performance Metrics
Start Price 0.270.40
End Price 0.600.39
Price Change % +117.15%-2.53%
Period High 1.372.81
Period Low 0.270.32
Price Range % 399.7%783.3%
🏆 All-Time Records
All-Time High 1.372.81
Days Since ATH 302 days272 days
Distance From ATH % -56.5%-86.3%
All-Time Low 0.270.32
Distance From ATL % +117.2%+21.4%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%6.99%
Biggest Jump (1 Day) % +0.70+1.96
Biggest Drop (1 Day) % -0.55-0.80
Days Above Avg % 49.4%20.6%
Extreme Moves days 5 (1.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%58.0%
Recent Momentum (10-day) % +1.54%-12.66%
📊 Statistical Measures
Average Price 0.760.61
Median Price 0.760.54
Price Std Deviation 0.210.30
🚀 Returns & Growth
CAGR % +128.23%-2.69%
Annualized Return % +128.23%-2.69%
Total Return % +117.15%-2.53%
⚠️ Risk & Volatility
Daily Volatility % 8.68%16.78%
Annualized Volatility % 165.92%320.67%
Max Drawdown % -64.58%-86.26%
Sharpe Ratio 0.0640.048
Sortino Ratio 0.0880.124
Calmar Ratio 1.986-0.031
Ulcer Index 39.5771.40
📅 Daily Performance
Win Rate % 51.0%40.4%
Positive Days 175135
Negative Days 168199
Best Day % +104.06%+230.86%
Worst Day % -52.73%-29.80%
Avg Gain (Up Days) % +4.55%+8.18%
Avg Loss (Down Days) % -3.62%-4.17%
Profit Factor 1.311.33
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3111.330
Expectancy % +0.55%+0.82%
Kelly Criterion % 3.35%2.40%
📅 Weekly Performance
Best Week % +290.17%+733.53%
Worst Week % -39.71%-40.53%
Weekly Win Rate % 42.3%30.8%
📆 Monthly Performance
Best Month % +237.64%+386.91%
Worst Month % -33.76%-40.36%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4428.00
Price vs 50-Day MA % -3.22%-19.90%
Price vs 200-Day MA % -27.10%-27.15%

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).

PHA (PHA) vs MULTI (MULTI): -0.045 (Weak)

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

PHA: Kraken
MULTI: Kraken
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