INTR INTR / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.030.43
End Price 0.010.32
Price Change % -73.72%-25.50%
Period High 0.041.35
Period Low 0.010.26
Price Range % 383.8%426.3%
🏆 All-Time Records
All-Time High 0.041.35
Days Since ATH 248 days82 days
Distance From ATH % -78.5%-76.1%
All-Time Low 0.010.26
Distance From ATL % +4.2%+26.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%8.65%
Biggest Jump (1 Day) % +0.01+0.75
Biggest Drop (1 Day) % -0.01-0.48
Days Above Avg % 57.8%33.6%
Extreme Moves days 15 (4.4%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%64.3%
Recent Momentum (10-day) % -20.71%-6.51%
📊 Statistical Measures
Average Price 0.020.48
Median Price 0.030.38
Price Std Deviation 0.010.23
🚀 Returns & Growth
CAGR % -75.88%-60.72%
Annualized Return % -75.88%-60.72%
Total Return % -73.72%-25.50%
⚠️ Risk & Volatility
Daily Volatility % 9.22%16.22%
Annualized Volatility % 176.16%309.98%
Max Drawdown % -79.33%-80.42%
Sharpe Ratio 0.0050.049
Sortino Ratio 0.0060.085
Calmar Ratio -0.957-0.755
Ulcer Index 37.2256.68
📅 Daily Performance
Win Rate % 47.5%35.7%
Positive Days 16341
Negative Days 18074
Best Day % +38.67%+123.56%
Worst Day % -49.18%-50.87%
Avg Gain (Up Days) % +7.23%+11.99%
Avg Loss (Down Days) % -6.46%-5.41%
Profit Factor 1.011.23
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0151.228
Expectancy % +0.05%+0.79%
Kelly Criterion % 0.11%1.22%
📅 Weekly Performance
Best Week % +35.44%+64.42%
Worst Week % -45.91%-53.82%
Weekly Win Rate % 38.5%26.3%
📆 Monthly Performance
Best Month % +29.46%+125.91%
Worst Month % -40.84%-61.66%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 40.6347.56
Price vs 50-Day MA % -34.36%-10.41%
Price vs 200-Day MA % -62.31%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 SPK (SPK): 0.371 (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

INTR: Kraken
SPK: Kraken
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