PYTH PYTH / ROOT Crypto vs MULTI MULTI / ROOT Crypto

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

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Asset PYTH / ROOTMULTI / ROOT
📈 Performance Metrics
Start Price 18.2017.23
End Price 37.99163.95
Price Change % +108.72%+851.27%
Period High 156.83676.52
Period Low 10.049.72
Price Range % 1,461.6%6,856.9%
🏆 All-Time Records
All-Time High 156.83676.52
Days Since ATH 3 days3 days
Distance From ATH % -75.8%-75.8%
All-Time Low 10.049.72
Distance From ATL % +278.3%+1,585.9%
New ATHs Hit 34 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.83%7.66%
Biggest Jump (1 Day) % +38.26+171.80
Biggest Drop (1 Day) % -78.87-347.73
Days Above Avg % 29.9%37.8%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 68.9%84.6%
Trend Strength % 58.3%54.8%
Recent Momentum (10-day) % -0.17%+2.59%
📊 Statistical Measures
Average Price 32.32122.78
Median Price 23.6096.95
Price Std Deviation 28.43112.20
🚀 Returns & Growth
CAGR % +118.81%+999.14%
Annualized Return % +118.81%+999.14%
Total Return % +108.72%+851.27%
⚠️ Risk & Volatility
Daily Volatility % 10.04%18.85%
Annualized Volatility % 191.83%360.07%
Max Drawdown % -75.78%-75.77%
Sharpe Ratio 0.0700.097
Sortino Ratio 0.0720.167
Calmar Ratio 1.56813.187
Ulcer Index 26.0935.67
📅 Daily Performance
Win Rate % 58.3%54.8%
Positive Days 200188
Negative Days 143155
Best Day % +99.67%+238.90%
Worst Day % -50.29%-51.40%
Avg Gain (Up Days) % +5.65%+9.08%
Avg Loss (Down Days) % -6.21%-6.98%
Profit Factor 1.271.58
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2721.578
Expectancy % +0.70%+1.82%
Kelly Criterion % 2.01%2.88%
📅 Weekly Performance
Best Week % +83.19%+911.73%
Worst Week % -69.66%-66.97%
Weekly Win Rate % 66.0%58.5%
📆 Monthly Performance
Best Month % +83.53%+761.65%
Worst Month % -68.13%-66.48%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 27.9025.49
Price vs 50-Day MA % -58.03%-50.16%
Price vs 200-Day MA % -16.86%-8.31%

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): 0.956 (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
MULTI: Kraken
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