INIT INIT / PYTH Crypto vs RSS3 RSS3 / 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 INIT / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 4.790.26

End Price 1.340.20

Price Change % -72.09%-22.33%

Period High 8.520.67

Period Low 1.210.18

Price Range % 602.4%265.4%

🏆 All-Time Records

All-Time High 8.520.67

Days Since ATH 155 days219 days

Distance From ATH % -84.3%-70.1%

All-Time Low 1.210.18

Distance From ATL % +10.3%+9.2%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.45%4.46%

Biggest Jump (1 Day) % +1.60+0.32

Biggest Drop (1 Day) % -1.46-0.16

Days Above Avg % 44.0%57.3%

Extreme Moves days 9 (4.9%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.0%53.1%

Recent Momentum (10-day) % -22.22%-10.82%

📊 Statistical Measures

Average Price 3.770.34

Median Price 3.530.35

Price Std Deviation 1.690.07

🚀 Returns & Growth

CAGR % -92.15%-23.57%

Annualized Return % -92.15%-23.57%

Total Return % -72.09%-22.33%

⚠️ Risk & Volatility

Daily Volatility % 8.16%8.38%

Annualized Volatility % 155.93%160.10%

Max Drawdown % -85.76%-72.63%

Sharpe Ratio -0.0410.028

Sortino Ratio -0.0400.038

Calmar Ratio -1.075-0.325

Ulcer Index 57.5441.36

📅 Daily Performance

Win Rate % 47.0%46.9%

Positive Days 86161

Negative Days 97182

Best Day % +39.52%+89.46%

Worst Day % -48.09%-46.93%

Avg Gain (Up Days) % +4.88%+4.87%

Avg Loss (Down Days) % -4.95%-3.86%

Profit Factor 0.871.11

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 0.8731.115

Expectancy % -0.33%+0.24%

Kelly Criterion % 0.00%1.25%

📅 Weekly Performance

Best Week % +28.68%+54.54%

Worst Week % -40.74%-34.40%

Weekly Win Rate % 35.7%38.5%

📆 Monthly Performance

Best Month % +33.90%+31.63%

Worst Month % -46.68%-36.16%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 61.3726.71

Price vs 50-Day MA % -28.38%-16.72%

Price vs 200-Day MA % N/A-42.11%

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 RSS3 (RSS3):	0.865 (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
RSS3: Bybit