PYTH PYTH / MULTI Crypto vs T T / 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 / MULTIT / USD

📈 Performance Metrics

Start Price 0.970.03

End Price 0.240.01

Price Change % -75.25%-50.16%

Period High 1.140.04

Period Low 0.100.01

Price Range % 1,003.8%243.0%

🏆 All-Time Records

All-Time High 1.140.04

Days Since ATH 304 days318 days

Distance From ATH % -78.8%-69.1%

All-Time Low 0.100.01

Distance From ATL % +133.7%+5.9%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.92%3.71%

Biggest Jump (1 Day) % +0.29+0.01

Biggest Drop (1 Day) % -0.41-0.01

Days Above Avg % 22.1%31.4%

Extreme Moves days 14 (4.1%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.5%50.7%

Recent Momentum (10-day) % -19.30%-16.95%

📊 Statistical Measures

Average Price 0.380.02

Median Price 0.250.02

Price Std Deviation 0.280.01

🚀 Returns & Growth

CAGR % -77.37%-52.34%

Annualized Return % -77.37%-52.34%

Total Return % -75.25%-50.16%

⚠️ Risk & Volatility

Daily Volatility % 11.16%5.17%

Annualized Volatility % 213.15%98.79%

Max Drawdown % -90.94%-70.84%

Sharpe Ratio 0.024-0.014

Sortino Ratio 0.025-0.015

Calmar Ratio -0.851-0.739

Ulcer Index 70.6052.67

📅 Daily Performance

Win Rate % 52.3%48.7%

Positive Days 179165

Negative Days 163174

Best Day % +107.35%+41.73%

Worst Day % -71.05%-18.52%

Avg Gain (Up Days) % +6.03%+3.66%

Avg Loss (Down Days) % -6.05%-3.61%

Profit Factor 1.090.96

🔥 Streaks & Patterns

Longest Win Streak days 146

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0950.960

Expectancy % +0.27%-0.07%

Kelly Criterion % 0.75%0.00%

📅 Weekly Performance

Best Week % +71.35%+27.34%

Worst Week % -88.30%-17.87%

Weekly Win Rate % 59.6%48.1%

📆 Monthly Performance

Best Month % +57.28%+36.86%

Worst Month % -83.86%-22.24%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 40.2739.53

Price vs 50-Day MA % -18.17%-17.27%

Price vs 200-Day MA % -4.15%-23.23%

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 T (T):	0.828 (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
T: Kraken