DATA DATA / PYTH Crypto vs KINT KINT / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset DATA / PYTHKINT / USD

📈 Performance Metrics

Start Price 0.100.57

End Price 0.090.04

Price Change % -4.30%-93.32%

Period High 0.190.80

Period Low 0.070.04

Price Range % 170.5%1,978.3%

🏆 All-Time Records

All-Time High 0.190.80

Days Since ATH 130 days324 days

Distance From ATH % -51.3%-95.2%

All-Time Low 0.070.04

Distance From ATL % +31.6%+0.0%

New ATHs Hit 12 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%4.95%

Biggest Jump (1 Day) % +0.05+0.12

Biggest Drop (1 Day) % -0.07-0.13

Days Above Avg % 51.7%30.1%

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

Stability Score % 0.0%0.0%

Trend Strength % 44.9%54.3%

Recent Momentum (10-day) % +9.59%-32.03%

📊 Statistical Measures

Average Price 0.120.29

Median Price 0.120.21

Price Std Deviation 0.020.18

🚀 Returns & Growth

CAGR % -4.57%-94.47%

Annualized Return % -4.57%-94.47%

Total Return % -4.30%-93.32%

⚠️ Risk & Volatility

Daily Volatility % 5.40%7.51%

Annualized Volatility % 103.26%143.47%

Max Drawdown % -63.03%-95.19%

Sharpe Ratio 0.027-0.057

Sortino Ratio 0.025-0.056

Calmar Ratio -0.072-0.993

Ulcer Index 30.0867.44

📅 Daily Performance

Win Rate % 55.1%42.0%

Positive Days 189134

Negative Days 154185

Best Day % +31.94%+35.74%

Worst Day % -48.53%-72.34%

Avg Gain (Up Days) % +2.94%+4.95%

Avg Loss (Down Days) % -3.28%-4.38%

Profit Factor 1.100.82

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1010.819

Expectancy % +0.15%-0.46%

Kelly Criterion % 1.54%0.00%

📅 Weekly Performance

Best Week % +59.13%+27.93%

Worst Week % -37.46%-24.01%

Weekly Win Rate % 40.4%40.4%

📆 Monthly Performance

Best Month % +40.69%+33.68%

Worst Month % -33.94%-31.05%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 78.790.00

Price vs 50-Day MA % +9.09%-69.22%

Price vs 200-Day MA % -19.72%-78.38%

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).

DATA (DATA) vs KINT (KINT):	0.146 (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

DATA: Binance
KINT: Kraken