INIT INIT / PYTH Crypto vs HIVE HIVE / PYTH Crypto

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

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Asset INIT / PYTHHIVE / PYTH
📈 Performance Metrics
Start Price 4.790.46
End Price 1.271.19
Price Change % -73.60%+158.26%
Period High 8.522.22
Period Low 1.230.46
Price Range % 592.5%382.5%
🏆 All-Time Records
All-Time High 8.522.22
Days Since ATH 149 days115 days
Distance From ATH % -85.2%-46.5%
All-Time Low 1.230.46
Distance From ATL % +2.8%+158.3%
New ATHs Hit 8 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%3.58%
Biggest Jump (1 Day) % +1.60+0.53
Biggest Drop (1 Day) % -1.46-0.87
Days Above Avg % 45.5%57.0%
Extreme Moves days 9 (5.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % -35.44%-0.78%
📊 Statistical Measures
Average Price 3.861.48
Median Price 3.581.58
Price Std Deviation 1.650.44
🚀 Returns & Growth
CAGR % -93.59%+174.47%
Annualized Return % -93.59%+174.47%
Total Return % -73.60%+158.26%
⚠️ Risk & Volatility
Daily Volatility % 8.28%7.00%
Annualized Volatility % 158.20%133.69%
Max Drawdown % -85.56%-58.93%
Sharpe Ratio -0.0450.074
Sortino Ratio -0.0450.090
Calmar Ratio -1.0942.961
Ulcer Index 56.3822.04
📅 Daily Performance
Win Rate % 45.8%49.6%
Positive Days 81170
Negative Days 96173
Best Day % +39.52%+52.55%
Worst Day % -48.09%-48.98%
Avg Gain (Up Days) % +5.06%+4.50%
Avg Loss (Down Days) % -4.96%-3.39%
Profit Factor 0.861.30
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8601.304
Expectancy % -0.38%+0.52%
Kelly Criterion % 0.00%3.41%
📅 Weekly Performance
Best Week % +28.68%+56.48%
Worst Week % -40.74%-39.68%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +33.90%+82.41%
Worst Month % -46.68%-44.13%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 20.1149.36
Price vs 50-Day MA % -34.99%-1.26%
Price vs 200-Day MA % N/A-29.21%
💰 Volume Analysis
Avg Volume 3,007,08673,699,770
Total Volume 532,254,28525,352,720,749

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 HIVE (HIVE): 0.687 (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
HIVE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures