PYTH PYTH / USD Crypto vs MULTI MULTI / USD Crypto

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

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Asset PYTH / USDMULTI / USD
📈 Performance Metrics
Start Price 0.510.60
End Price 0.070.35
Price Change % -85.59%-41.71%
Period High 0.532.81
Period Low 0.070.32
Price Range % 632.6%783.3%
🏆 All-Time Records
All-Time High 0.532.81
Days Since ATH 341 days287 days
Distance From ATH % -86.1%-87.6%
All-Time Low 0.070.32
Distance From ATL % +1.6%+9.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%6.82%
Biggest Jump (1 Day) % +0.11+1.96
Biggest Drop (1 Day) % -0.09-0.80
Days Above Avg % 28.8%21.2%
Extreme Moves days 7 (2.0%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%58.0%
Recent Momentum (10-day) % -14.05%-5.54%
📊 Statistical Measures
Average Price 0.180.60
Median Price 0.150.53
Price Std Deviation 0.100.30
🚀 Returns & Growth
CAGR % -87.27%-43.69%
Annualized Return % -87.27%-43.69%
Total Return % -85.59%-41.71%
⚠️ Risk & Volatility
Daily Volatility % 7.99%16.49%
Annualized Volatility % 152.73%315.05%
Max Drawdown % -86.35%-87.61%
Sharpe Ratio -0.0370.037
Sortino Ratio -0.0470.095
Calmar Ratio -1.011-0.499
Ulcer Index 67.9772.72
📅 Daily Performance
Win Rate % 47.4%40.1%
Positive Days 162133
Negative Days 180199
Best Day % +99.34%+230.86%
Worst Day % -32.57%-29.80%
Avg Gain (Up Days) % +4.62%+7.70%
Avg Loss (Down Days) % -4.72%-4.10%
Profit Factor 0.881.26
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8811.257
Expectancy % -0.30%+0.63%
Kelly Criterion % 0.00%2.00%
📅 Weekly Performance
Best Week % +65.86%+733.53%
Worst Week % -27.08%-40.53%
Weekly Win Rate % 47.2%28.3%
📆 Monthly Performance
Best Month % +65.32%+386.91%
Worst Month % -32.91%-40.36%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 33.3836.23
Price vs 50-Day MA % -35.60%-20.02%
Price vs 200-Day MA % -43.04%-32.98%

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).

PYTH (PYTH) vs MULTI (MULTI): 0.103 (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

PYTH: Kraken
MULTI: Kraken
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