PYTH PYTH / API3 Crypto vs MULTI MULTI / API3 Crypto

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

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Asset PYTH / API3MULTI / API3
📈 Performance Metrics
Start Price 0.230.26
End Price 0.140.66
Price Change % -40.04%+153.12%
Period High 0.292.28
Period Low 0.070.20
Price Range % 290.0%1,033.9%
🏆 All-Time Records
All-Time High 0.292.28
Days Since ATH 257 days283 days
Distance From ATH % -52.5%-70.8%
All-Time Low 0.070.20
Distance From ATL % +85.1%+231.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%7.10%
Biggest Jump (1 Day) % +0.10+1.59
Biggest Drop (1 Day) % -0.07-0.59
Days Above Avg % 43.9%44.5%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % -9.43%+2.81%
📊 Statistical Measures
Average Price 0.190.70
Median Price 0.180.68
Price Std Deviation 0.040.34
🚀 Returns & Growth
CAGR % -41.98%+168.66%
Annualized Return % -41.98%+168.66%
Total Return % -40.04%+153.12%
⚠️ Risk & Volatility
Daily Volatility % 7.47%17.46%
Annualized Volatility % 142.79%333.53%
Max Drawdown % -74.36%-85.06%
Sharpe Ratio 0.0120.066
Sortino Ratio 0.0150.142
Calmar Ratio -0.5651.983
Ulcer Index 36.8160.98
📅 Daily Performance
Win Rate % 48.4%50.1%
Positive Days 166172
Negative Days 177171
Best Day % +100.01%+243.01%
Worst Day % -40.21%-38.80%
Avg Gain (Up Days) % +3.55%+7.75%
Avg Loss (Down Days) % -3.16%-5.47%
Profit Factor 1.051.43
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0541.426
Expectancy % +0.09%+1.16%
Kelly Criterion % 0.78%2.74%
📅 Weekly Performance
Best Week % +90.77%+782.09%
Worst Week % -34.62%-41.68%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +32.24%+552.52%
Worst Month % -54.84%-60.61%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 38.1157.27
Price vs 50-Day MA % -17.06%+2.60%
Price vs 200-Day MA % -16.72%-3.49%

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): 0.318 (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

PYTH: Kraken
MULTI: Kraken
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