INIT INIT / USD Crypto vs PYTH PYTH / 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 INIT / USDPYTH / USD
📈 Performance Metrics
Start Price 0.770.38
End Price 0.090.06
Price Change % -88.99%-84.85%
Period High 1.340.40
Period Low 0.080.05
Price Range % 1,639.8%633.0%
🏆 All-Time Records
All-Time High 1.340.40
Days Since ATH 199 days326 days
Distance From ATH % -93.6%-85.4%
All-Time Low 0.080.05
Distance From ATL % +10.7%+6.9%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%4.51%
Biggest Jump (1 Day) % +0.21+0.11
Biggest Drop (1 Day) % -0.21-0.05
Days Above Avg % 38.4%33.4%
Extreme Moves days 10 (4.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.4%
Recent Momentum (10-day) % -14.03%-14.16%
📊 Statistical Measures
Average Price 0.430.16
Median Price 0.400.14
Price Std Deviation 0.270.08
🚀 Returns & Growth
CAGR % -97.51%-86.57%
Annualized Return % -97.51%-86.57%
Total Return % -88.99%-84.85%
⚠️ Risk & Volatility
Daily Volatility % 8.90%7.91%
Annualized Volatility % 170.01%151.07%
Max Drawdown % -94.25%-86.36%
Sharpe Ratio -0.064-0.036
Sortino Ratio -0.064-0.048
Calmar Ratio -1.035-1.002
Ulcer Index 69.5862.62
📅 Daily Performance
Win Rate % 44.7%46.6%
Positive Days 97160
Negative Days 120183
Best Day % +37.57%+99.34%
Worst Day % -57.64%-32.57%
Avg Gain (Up Days) % +6.05%+4.62%
Avg Loss (Down Days) % -5.93%-4.58%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8260.882
Expectancy % -0.57%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.10%+65.86%
Worst Week % -24.21%-23.21%
Weekly Win Rate % 42.4%46.2%
📆 Monthly Performance
Best Month % +4.55%+65.32%
Worst Month % -43.85%-32.91%
Monthly Win Rate % 22.2%30.8%
🔧 Technical Indicators
RSI (14-period) 39.7132.79
Price vs 50-Day MA % -21.89%-26.94%
Price vs 200-Day MA % -78.74%-51.46%
💰 Volume Analysis
Avg Volume 388,2431,885,282
Total Volume 84,636,938648,536,873

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).

INIT (INIT) vs PYTH (PYTH): 0.540 (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

INIT: Kraken
PYTH: Kraken
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