CYBER CYBER / PYTH Crypto vs INTR INTR / 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 CYBER / PYTHINTR / USD
📈 Performance Metrics
Start Price 10.870.01
End Price 9.490.00
Price Change % -12.73%-95.07%
Period High 23.280.02
Period Low 6.370.00
Price Range % 265.7%2,943.5%
🏆 All-Time Records
All-Time High 23.280.02
Days Since ATH 75 days324 days
Distance From ATH % -59.2%-96.7%
All-Time Low 6.370.00
Distance From ATL % +49.1%+0.0%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%5.43%
Biggest Jump (1 Day) % +7.74+0.00
Biggest Drop (1 Day) % -8.460.00
Days Above Avg % 35.5%32.3%
Extreme Moves days 10 (4.0%)16 (4.7%)
Stability Score % 39.3%0.0%
Trend Strength % 47.2%44.6%
Recent Momentum (10-day) % +1.31%-50.10%
📊 Statistical Measures
Average Price 10.810.01
Median Price 10.120.00
Price Std Deviation 3.000.00
🚀 Returns & Growth
CAGR % -18.04%-95.94%
Annualized Return % -18.04%-95.94%
Total Return % -12.73%-95.07%
⚠️ Risk & Volatility
Daily Volatility % 6.56%8.47%
Annualized Volatility % 125.36%161.86%
Max Drawdown % -62.49%-96.71%
Sharpe Ratio 0.027-0.059
Sortino Ratio 0.026-0.054
Calmar Ratio -0.289-0.992
Ulcer Index 31.8473.70
📅 Daily Performance
Win Rate % 52.6%48.0%
Positive Days 131141
Negative Days 118153
Best Day % +49.76%+39.96%
Worst Day % -49.20%-47.53%
Avg Gain (Up Days) % +3.73%+6.37%
Avg Loss (Down Days) % -3.77%-6.99%
Profit Factor 1.100.84
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0990.839
Expectancy % +0.18%-0.59%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +42.10%+33.84%
Worst Week % -42.29%-24.49%
Weekly Win Rate % 55.3%34.0%
📆 Monthly Performance
Best Month % +21.86%+33.10%
Worst Month % -33.19%-44.69%
Monthly Win Rate % 60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 57.540.00
Price vs 50-Day MA % -6.44%-61.64%
Price vs 200-Day MA % -17.18%-77.79%

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).

CYBER (CYBER) vs INTR (INTR): -0.375 (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

CYBER: Kraken
INTR: Kraken
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