INTR INTR / PYTH Crypto vs OPEN OPEN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INTR / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.028.87
End Price 0.012.83
Price Change % -75.83%-68.15%
Period High 0.048.87
Period Low 0.012.64
Price Range % 620.4%235.8%
🏆 All-Time Records
All-Time High 0.048.87
Days Since ATH 253 days40 days
Distance From ATH % -85.2%-68.2%
All-Time Low 0.012.64
Distance From ATL % +6.8%+6.9%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%7.99%
Biggest Jump (1 Day) % +0.01+1.14
Biggest Drop (1 Day) % -0.01-2.04
Days Above Avg % 57.8%41.5%
Extreme Moves days 15 (4.4%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%67.5%
Recent Momentum (10-day) % -40.92%-9.93%
📊 Statistical Measures
Average Price 0.024.32
Median Price 0.033.92
Price Std Deviation 0.011.32
🚀 Returns & Growth
CAGR % -77.94%-100.00%
Annualized Return % -77.94%-100.00%
Total Return % -75.83%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 9.28%10.15%
Annualized Volatility % 177.38%193.98%
Max Drawdown % -86.12%-70.22%
Sharpe Ratio 0.003-0.230
Sortino Ratio 0.004-0.256
Calmar Ratio -0.905-1.424
Ulcer Index 38.4653.40
📅 Daily Performance
Win Rate % 47.8%32.5%
Positive Days 16413
Negative Days 17927
Best Day % +38.67%+40.94%
Worst Day % -49.18%-22.96%
Avg Gain (Up Days) % +7.22%+7.91%
Avg Loss (Down Days) % -6.55%-7.26%
Profit Factor 1.010.52
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0090.524
Expectancy % +0.03%-2.33%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +35.44%+16.64%
Worst Week % -45.91%-32.05%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +29.67%+34.86%
Worst Month % -41.37%-67.49%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 22.2336.58
Price vs 50-Day MA % -49.97%N/A
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 OPEN (OPEN): 0.076 (Weak)

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
OPEN: Kraken