OXY OXY / PYTH Crypto vs INIT INIT / 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 OXY / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.084.79
End Price 0.051.27
Price Change % -31.40%-73.60%
Period High 0.318.52
Period Low 0.051.23
Price Range % 567.9%592.5%
🏆 All-Time Records
All-Time High 0.318.52
Days Since ATH 115 days149 days
Distance From ATH % -83.5%-85.2%
All-Time Low 0.051.23
Distance From ATL % +9.9%+2.8%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%5.49%
Biggest Jump (1 Day) % +0.15+1.60
Biggest Drop (1 Day) % -0.10-1.46
Days Above Avg % 54.1%45.5%
Extreme Moves days 7 (2.0%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.2%
Recent Momentum (10-day) % -49.84%-35.44%
📊 Statistical Measures
Average Price 0.173.86
Median Price 0.183.58
Price Std Deviation 0.061.65
🚀 Returns & Growth
CAGR % -33.04%-93.59%
Annualized Return % -33.04%-93.59%
Total Return % -31.40%-73.60%
⚠️ Risk & Volatility
Daily Volatility % 11.80%8.28%
Annualized Volatility % 225.48%158.20%
Max Drawdown % -85.03%-85.56%
Sharpe Ratio 0.041-0.045
Sortino Ratio 0.057-0.045
Calmar Ratio -0.389-1.094
Ulcer Index 35.5156.38
📅 Daily Performance
Win Rate % 47.5%45.8%
Positive Days 16381
Negative Days 18096
Best Day % +140.60%+39.52%
Worst Day % -58.63%-48.09%
Avg Gain (Up Days) % +7.04%+5.06%
Avg Loss (Down Days) % -5.45%-4.96%
Profit Factor 1.170.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1690.860
Expectancy % +0.48%-0.38%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +164.80%+28.68%
Worst Week % -40.37%-40.74%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +61.54%+33.90%
Worst Month % -41.29%-46.68%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 28.6520.11
Price vs 50-Day MA % -53.11%-34.99%
Price vs 200-Day MA % -73.08%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).

OXY (OXY) vs INIT (INIT): 0.661 (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

OXY: Kraken
INIT: Kraken
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