INTR INTR / PYTH Crypto vs INIT INIT / PYTH Crypto

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

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Asset INTR / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.024.79
End Price 0.011.27
Price Change % -75.83%-73.60%
Period High 0.048.52
Period Low 0.011.23
Price Range % 620.4%592.5%
🏆 All-Time Records
All-Time High 0.048.52
Days Since ATH 253 days149 days
Distance From ATH % -85.2%-85.2%
All-Time Low 0.011.23
Distance From ATL % +6.8%+2.8%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%5.49%
Biggest Jump (1 Day) % +0.01+1.60
Biggest Drop (1 Day) % -0.01-1.46
Days Above Avg % 57.8%45.5%
Extreme Moves days 15 (4.4%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.2%
Recent Momentum (10-day) % -40.92%-35.44%
📊 Statistical Measures
Average Price 0.023.86
Median Price 0.033.58
Price Std Deviation 0.011.65
🚀 Returns & Growth
CAGR % -77.94%-93.59%
Annualized Return % -77.94%-93.59%
Total Return % -75.83%-73.60%
⚠️ Risk & Volatility
Daily Volatility % 9.28%8.28%
Annualized Volatility % 177.38%158.20%
Max Drawdown % -86.12%-85.56%
Sharpe Ratio 0.003-0.045
Sortino Ratio 0.004-0.045
Calmar Ratio -0.905-1.094
Ulcer Index 38.4656.38
📅 Daily Performance
Win Rate % 47.8%45.8%
Positive Days 16481
Negative Days 17996
Best Day % +38.67%+39.52%
Worst Day % -49.18%-48.09%
Avg Gain (Up Days) % +7.22%+5.06%
Avg Loss (Down Days) % -6.55%-4.96%
Profit Factor 1.010.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0090.860
Expectancy % +0.03%-0.38%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +35.44%+28.68%
Worst Week % -45.91%-40.74%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +29.67%+33.90%
Worst Month % -41.37%-46.68%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 22.2320.11
Price vs 50-Day MA % -49.97%-34.99%
Price vs 200-Day MA % -73.29%N/A

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).

INTR (INTR) vs INIT (INIT): 0.818 (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

INTR: Kraken
INIT: Kraken
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