PYTH PYTH / MULTI Crypto vs PHA PHA / USD 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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Asset PYTH / MULTIPHA / USD

📈 Performance Metrics

Start Price 0.940.13

End Price 0.220.05

Price Change % -76.56%-61.82%

Period High 1.140.50

Period Low 0.100.05

Price Range % 1,003.8%910.8%

🏆 All-Time Records

All-Time High 1.140.50

Days Since ATH 310 days304 days

Distance From ATH % -80.8%-89.8%

All-Time Low 0.100.05

Distance From ATL % +112.5%+2.8%

New ATHs Hit 2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.92%6.16%

Biggest Jump (1 Day) % +0.29+0.26

Biggest Drop (1 Day) % -0.41-0.10

Days Above Avg % 20.9%29.7%

Extreme Moves days 14 (4.1%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%49.6%

Recent Momentum (10-day) % -6.37%-13.83%

📊 Statistical Measures

Average Price 0.370.14

Median Price 0.250.12

Price Std Deviation 0.270.07

🚀 Returns & Growth

CAGR % -78.64%-64.11%

Annualized Return % -78.64%-64.11%

Total Return % -76.56%-61.82%

⚠️ Risk & Volatility

Daily Volatility % 11.13%9.40%

Annualized Volatility % 212.72%179.51%

Max Drawdown % -90.94%-90.11%

Sharpe Ratio 0.0230.010

Sortino Ratio 0.0230.013

Calmar Ratio -0.865-0.711

Ulcer Index 71.1269.97

📅 Daily Performance

Win Rate % 52.0%49.9%

Positive Days 178169

Negative Days 164170

Best Day % +107.35%+105.48%

Worst Day % -71.05%-41.76%

Avg Gain (Up Days) % +6.00%+5.47%

Avg Loss (Down Days) % -5.98%-5.25%

Profit Factor 1.091.04

🔥 Streaks & Patterns

Longest Win Streak days 147

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0891.035

Expectancy % +0.25%+0.09%

Kelly Criterion % 0.71%0.32%

📅 Weekly Performance

Best Week % +71.35%+279.28%

Worst Week % -88.30%-28.27%

Weekly Win Rate % 57.7%50.0%

📆 Monthly Performance

Best Month % +57.28%+134.11%

Worst Month % -83.86%-44.03%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 52.3754.59

Price vs 50-Day MA % -23.13%-40.75%

Price vs 200-Day MA % -12.80%-52.09%

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 PHA (PHA):	0.703 (Strong 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
PHA: Kraken