PYTH PYTH / RESOLV 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 / RESOLVMULTI / USD
📈 Performance Metrics
Start Price 0.370.37
End Price 1.140.40
Price Change % +205.74%+7.49%
Period High 2.152.81
Period Low 0.360.32
Price Range % 498.1%783.3%
🏆 All-Time Records
All-Time High 2.152.81
Days Since ATH 7 days265 days
Distance From ATH % -47.1%-85.7%
All-Time Low 0.360.32
Distance From ATL % +216.2%+26.4%
New ATHs Hit 24 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%7.01%
Biggest Jump (1 Day) % +0.74+1.96
Biggest Drop (1 Day) % -0.40-0.80
Days Above Avg % 39.7%20.6%
Extreme Moves days 4 (3.1%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%39.7%
Recent Momentum (10-day) % +11.37%-15.48%
📊 Statistical Measures
Average Price 0.920.61
Median Price 0.780.54
Price Std Deviation 0.380.30
🚀 Returns & Growth
CAGR % +2,205.22%+7.99%
Annualized Return % +2,205.22%+7.99%
Total Return % +205.74%+7.49%
⚠️ Risk & Volatility
Daily Volatility % 11.21%16.81%
Annualized Volatility % 214.26%321.19%
Max Drawdown % -47.59%-85.72%
Sharpe Ratio 0.1210.049
Sortino Ratio 0.1940.128
Calmar Ratio 46.3370.093
Ulcer Index 18.6270.35
📅 Daily Performance
Win Rate % 55.4%40.8%
Positive Days 72136
Negative Days 58197
Best Day % +97.26%+230.86%
Worst Day % -24.25%-29.80%
Avg Gain (Up Days) % +6.30%+8.21%
Avg Loss (Down Days) % -4.79%-4.22%
Profit Factor 1.631.34
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.6331.343
Expectancy % +1.35%+0.86%
Kelly Criterion % 4.48%2.47%
📅 Weekly Performance
Best Week % +63.89%+733.53%
Worst Week % -45.94%-40.53%
Weekly Win Rate % 85.0%32.7%
📆 Monthly Performance
Best Month % +101.25%+386.91%
Worst Month % -45.91%-40.36%
Monthly Win Rate % 83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 44.8510.13
Price vs 50-Day MA % -13.57%-19.23%
Price vs 200-Day MA % N/A-24.77%

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): -0.515 (Moderate negative)

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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