DIMO DIMO / PYTH Crypto vs INTR INTR / PYTH 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 DIMO / PYTHINTR / PYTH

📈 Performance Metrics

Start Price 0.380.02

End Price 0.240.01

Price Change % -37.48%-75.83%

Period High 0.960.04

Period Low 0.240.01

Price Range % 308.3%620.4%

🏆 All-Time Records

All-Time High 0.960.04

Days Since ATH 53 days253 days

Distance From ATH % -75.2%-85.2%

All-Time Low 0.240.01

Distance From ATL % +1.3%+6.8%

New ATHs Hit 15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.55%6.46%

Biggest Jump (1 Day) % +0.28+0.01

Biggest Drop (1 Day) % -0.35-0.01

Days Above Avg % 50.9%57.8%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.2%52.2%

Recent Momentum (10-day) % -11.74%-40.92%

📊 Statistical Measures

Average Price 0.450.02

Median Price 0.450.03

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -39.33%-77.94%

Annualized Return % -39.33%-77.94%

Total Return % -37.48%-75.83%

⚠️ Risk & Volatility

Daily Volatility % 9.67%9.28%

Annualized Volatility % 184.75%177.38%

Max Drawdown % -75.51%-86.12%

Sharpe Ratio 0.0320.003

Sortino Ratio 0.0410.004

Calmar Ratio -0.521-0.905

Ulcer Index 31.6138.46

📅 Daily Performance

Win Rate % 45.8%47.8%

Positive Days 157164

Negative Days 186179

Best Day % +69.47%+38.67%

Worst Day % -53.85%-49.18%

Avg Gain (Up Days) % +6.26%+7.22%

Avg Loss (Down Days) % -4.72%-6.55%

Profit Factor 1.121.01

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1201.009

Expectancy % +0.31%+0.03%

Kelly Criterion % 1.04%0.07%

📅 Weekly Performance

Best Week % +23.79%+35.44%

Worst Week % -37.16%-45.91%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +31.32%+29.67%

Worst Month % -32.50%-41.37%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 21.7622.23

Price vs 50-Day MA % -37.96%-49.97%

Price vs 200-Day MA % -48.33%-73.29%

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).

DIMO (DIMO) vs INTR (INTR):	0.365 (Moderate 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

DIMO: Coinbase
INTR: Kraken