PYTH PYTH / RENDER Crypto vs MULTI MULTI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / RENDERMULTI / USD
📈 Performance Metrics
Start Price 0.080.35
End Price 0.050.45
Price Change % -38.27%+27.27%
Period High 0.082.81
Period Low 0.030.31
Price Range % 209.7%812.0%
🏆 All-Time Records
All-Time High 0.082.81
Days Since ATH 339 days260 days
Distance From ATH % -42.8%-84.1%
All-Time Low 0.030.31
Distance From ATL % +77.2%+45.5%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%7.04%
Biggest Jump (1 Day) % +0.03+1.96
Biggest Drop (1 Day) % -0.01-0.80
Days Above Avg % 53.8%20.6%
Extreme Moves days 5 (1.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%40.5%
Recent Momentum (10-day) % +7.72%-2.80%
📊 Statistical Measures
Average Price 0.040.61
Median Price 0.040.54
Price Std Deviation 0.010.30
🚀 Returns & Growth
CAGR % -40.15%+29.26%
Annualized Return % -40.15%+29.26%
Total Return % -38.27%+27.27%
⚠️ Risk & Volatility
Daily Volatility % 6.22%16.83%
Annualized Volatility % 118.84%321.51%
Max Drawdown % -67.71%-84.44%
Sharpe Ratio 0.0010.053
Sortino Ratio 0.0010.134
Calmar Ratio -0.5930.346
Ulcer Index 50.1269.59
📅 Daily Performance
Win Rate % 44.6%41.7%
Positive Days 153139
Negative Days 190194
Best Day % +94.01%+230.86%
Worst Day % -16.37%-29.80%
Avg Gain (Up Days) % +3.07%+8.17%
Avg Loss (Down Days) % -2.46%-4.29%
Profit Factor 1.001.36
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0041.364
Expectancy % +0.01%+0.91%
Kelly Criterion % 0.07%2.60%
📅 Weekly Performance
Best Week % +64.65%+733.53%
Worst Week % -15.69%-40.53%
Weekly Win Rate % 48.1%32.7%
📆 Monthly Performance
Best Month % +70.45%+386.91%
Worst Month % -26.55%-40.36%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6534.65
Price vs 50-Day MA % +4.61%-12.37%
Price vs 200-Day MA % +31.35%-16.76%

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): 0.107 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures