PYTH PYTH / KOBAN 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 / KOBANMULTI / USD
📈 Performance Metrics
Start Price 7.530.40
End Price 104.260.38
Price Change % +1,284.90%-3.29%
Period High 234.882.81
Period Low 5.420.32
Price Range % 4,232.9%783.3%
🏆 All-Time Records
All-Time High 234.882.81
Days Since ATH 18 days273 days
Distance From ATH % -55.6%-86.4%
All-Time Low 5.420.32
Distance From ATL % +1,823.4%+20.1%
New ATHs Hit 33 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.33%6.99%
Biggest Jump (1 Day) % +57.76+1.96
Biggest Drop (1 Day) % -201.99-0.80
Days Above Avg % 41.0%20.6%
Extreme Moves days 8 (4.8%)5 (1.5%)
Stability Score % 69.0%0.0%
Trend Strength % 63.6%58.0%
Recent Momentum (10-day) % -11.04%-11.24%
📊 Statistical Measures
Average Price 57.730.61
Median Price 46.170.54
Price Std Deviation 50.880.30
🚀 Returns & Growth
CAGR % +33,392.97%-3.50%
Annualized Return % +33,392.97%-3.50%
Total Return % +1,284.90%-3.29%
⚠️ Risk & Volatility
Daily Volatility % 17.87%16.78%
Annualized Volatility % 341.34%320.67%
Max Drawdown % -90.31%-86.40%
Sharpe Ratio 0.2150.047
Sortino Ratio 0.2090.123
Calmar Ratio 369.742-0.040
Ulcer Index 38.7371.55
📅 Daily Performance
Win Rate % 64.0%40.4%
Positive Days 105135
Negative Days 59199
Best Day % +107.64%+230.86%
Worst Day % -86.32%-29.80%
Avg Gain (Up Days) % +11.67%+8.18%
Avg Loss (Down Days) % -10.04%-4.18%
Profit Factor 2.071.33
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 2.0701.329
Expectancy % +3.86%+0.82%
Kelly Criterion % 3.30%2.39%
📅 Weekly Performance
Best Week % +162.25%+733.53%
Worst Week % -81.00%-40.53%
Weekly Win Rate % 61.5%30.2%
📆 Monthly Performance
Best Month % +587.64%+386.91%
Worst Month % -52.44%-40.36%
Monthly Win Rate % 71.4%38.5%
🔧 Technical Indicators
RSI (14-period) 87.6226.08
Price vs 50-Day MA % -9.20%-20.27%
Price vs 200-Day MA % N/A-27.78%

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): -0.273 (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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