INIT INIT / PYTH Crypto vs PARTI PARTI / 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 / PYTHPARTI / USD

📈 Performance Metrics

Start Price 4.790.19

End Price 1.350.06

Price Change % -71.83%-67.19%

Period High 8.520.24

Period Low 1.210.05

Price Range % 602.4%352.1%

🏆 All-Time Records

All-Time High 8.520.24

Days Since ATH 159 days96 days

Distance From ATH % -84.2%-74.4%

All-Time Low 1.210.05

Distance From ATL % +11.3%+15.6%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%5.20%

Biggest Jump (1 Day) % +1.60+0.04

Biggest Drop (1 Day) % -1.46-0.07

Days Above Avg % 44.1%66.4%

Extreme Moves days 9 (4.8%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%55.4%

Recent Momentum (10-day) % -1.55%+0.83%

📊 Statistical Measures

Average Price 3.720.16

Median Price 3.500.18

Price Std Deviation 1.710.05

🚀 Returns & Growth

CAGR % -91.57%-97.35%

Annualized Return % -91.57%-97.35%

Total Return % -71.83%-67.19%

⚠️ Risk & Volatility

Daily Volatility % 8.09%9.51%

Annualized Volatility % 154.48%181.74%

Max Drawdown % -85.76%-77.88%

Sharpe Ratio -0.039-0.053

Sortino Ratio -0.039-0.056

Calmar Ratio -1.068-1.250

Ulcer Index 58.2338.46

📅 Daily Performance

Win Rate % 46.8%42.6%

Positive Days 8746

Negative Days 9962

Best Day % +39.52%+51.33%

Worst Day % -48.09%-52.38%

Avg Gain (Up Days) % +4.89%+6.29%

Avg Loss (Down Days) % -4.90%-5.57%

Profit Factor 0.880.84

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.8770.838

Expectancy % -0.32%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.68%+22.34%

Worst Week % -40.74%-14.99%

Weekly Win Rate % 34.5%50.0%

📆 Monthly Performance

Best Month % +33.90%+13.17%

Worst Month % -46.68%-35.83%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 60.9760.14

Price vs 50-Day MA % -25.39%-49.03%

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 PARTI (PARTI):	0.731 (Strong 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
PARTI: Kraken