PYTH PYTH / EUL Crypto vs MULTI MULTI / EUL 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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🤖 AI Analysis

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Asset PYTH / EULMULTI / EUL

📈 Performance Metrics

Start Price 0.140.15

End Price 0.010.06

Price Change % -91.01%-60.91%

Period High 0.150.73

Period Low 0.010.04

Price Range % 1,911.8%1,815.7%

🏆 All-Time Records

All-Time High 0.150.73

Days Since ATH 341 days258 days

Distance From ATH % -91.5%-91.9%

All-Time Low 0.010.04

Distance From ATL % +71.2%+55.1%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.81%10.19%

Biggest Jump (1 Day) % +0.02+0.48

Biggest Drop (1 Day) % -0.04-0.15

Days Above Avg % 32.8%29.7%

Extreme Moves days 5 (1.5%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%58.0%

Recent Momentum (10-day) % -12.32%-3.99%

📊 Statistical Measures

Average Price 0.040.10

Median Price 0.020.07

Price Std Deviation 0.040.09

🚀 Returns & Growth

CAGR % -92.29%-63.19%

Annualized Return % -92.29%-63.19%

Total Return % -91.01%-60.91%

⚠️ Risk & Volatility

Daily Volatility % 8.71%17.96%

Annualized Volatility % 166.35%343.12%

Max Drawdown % -95.03%-94.78%

Sharpe Ratio -0.0470.036

Sortino Ratio -0.0670.085

Calmar Ratio -0.971-0.667

Ulcer Index 76.3978.78

📅 Daily Performance

Win Rate % 44.6%41.8%

Positive Days 153143

Negative Days 190199

Best Day % +122.12%+248.52%

Worst Day % -29.28%-27.54%

Avg Gain (Up Days) % +4.71%+9.19%

Avg Loss (Down Days) % -4.53%-5.49%

Profit Factor 0.841.20

🔥 Streaks & Patterns

Longest Win Streak days 126

Longest Loss Streak days 138

💹 Trading Metrics

Omega Ratio 0.8371.202

Expectancy % -0.41%+0.65%

Kelly Criterion % 0.00%1.28%

📅 Weekly Performance

Best Week % +58.79%+732.13%

Worst Week % -36.73%-41.17%

Weekly Win Rate % 42.3%32.7%

📆 Monthly Performance

Best Month % +81.63%+497.10%

Worst Month % -46.80%-52.70%

Monthly Win Rate % 15.4%30.8%

🔧 Technical Indicators

RSI (14-period) 22.9962.44

Price vs 50-Day MA % -25.61%+8.50%

Price vs 200-Day MA % -16.81%+0.29%

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):	0.418 (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