PYTH PYTH / FTT 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 / FTTMULTI / USD
📈 Performance Metrics
Start Price 0.220.43
End Price 0.140.43
Price Change % -36.75%+0.70%
Period High 0.262.81
Period Low 0.090.32
Price Range % 189.5%783.3%
🏆 All-Time Records
All-Time High 0.262.81
Days Since ATH 53 days267 days
Distance From ATH % -47.9%-84.6%
All-Time Low 0.090.32
Distance From ATL % +50.8%+35.8%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%7.00%
Biggest Jump (1 Day) % +0.13+1.96
Biggest Drop (1 Day) % -0.05-0.80
Days Above Avg % 34.7%20.7%
Extreme Moves days 11 (3.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%40.1%
Recent Momentum (10-day) % -24.66%-16.90%
📊 Statistical Measures
Average Price 0.140.61
Median Price 0.130.54
Price Std Deviation 0.030.30
🚀 Returns & Growth
CAGR % -38.67%+0.75%
Annualized Return % -38.67%+0.75%
Total Return % -36.75%+0.70%
⚠️ Risk & Volatility
Daily Volatility % 7.86%16.81%
Annualized Volatility % 150.25%321.23%
Max Drawdown % -59.77%-85.72%
Sharpe Ratio 0.0170.048
Sortino Ratio 0.0210.124
Calmar Ratio -0.6470.009
Ulcer Index 41.0370.75
📅 Daily Performance
Win Rate % 49.4%41.3%
Positive Days 169137
Negative Days 173195
Best Day % +95.03%+230.86%
Worst Day % -29.08%-29.80%
Avg Gain (Up Days) % +4.54%+8.07%
Avg Loss (Down Days) % -4.17%-4.25%
Profit Factor 1.061.33
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0631.335
Expectancy % +0.13%+0.84%
Kelly Criterion % 0.70%2.43%
📅 Weekly Performance
Best Week % +73.25%+733.53%
Worst Week % -28.61%-40.53%
Weekly Win Rate % 50.0%30.8%
📆 Monthly Performance
Best Month % +84.19%+386.91%
Worst Month % -52.59%-40.36%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 39.6828.50
Price vs 50-Day MA % -20.26%-12.65%
Price vs 200-Day MA % -5.04%-19.04%

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): -0.185 (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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