PYTH PYTH / USD Crypto vs ICNT ICNT / USD 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 PYTH / USDICNT / USD

📈 Performance Metrics

Start Price 0.420.32

End Price 0.080.21

Price Change % -79.85%-33.30%

Period High 0.530.40

Period Low 0.080.19

Price Range % 525.3%114.1%

🏆 All-Time Records

All-Time High 0.530.40

Days Since ATH 328 days75 days

Distance From ATH % -84.0%-47.2%

All-Time Low 0.080.19

Distance From ATL % +0.0%+13.1%

New ATHs Hit 9 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%5.69%

Biggest Jump (1 Day) % +0.11+0.06

Biggest Drop (1 Day) % -0.09-0.06

Days Above Avg % 29.7%47.0%

Extreme Moves days 7 (2.0%)7 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%53.4%

Recent Momentum (10-day) % -15.72%-7.05%

📊 Statistical Measures

Average Price 0.200.26

Median Price 0.150.25

Price Std Deviation 0.110.04

🚀 Returns & Growth

CAGR % -81.82%-72.04%

Annualized Return % -81.82%-72.04%

Total Return % -79.85%-33.30%

⚠️ Risk & Volatility

Daily Volatility % 8.00%7.20%

Annualized Volatility % 152.77%137.55%

Max Drawdown % -84.01%-52.04%

Sharpe Ratio -0.025-0.013

Sortino Ratio -0.031-0.014

Calmar Ratio -0.974-1.384

Ulcer Index 65.9032.35

📅 Daily Performance

Win Rate % 49.1%44.6%

Positive Days 16850

Negative Days 17462

Best Day % +99.34%+25.74%

Worst Day % -32.57%-16.95%

Avg Gain (Up Days) % +4.53%+6.37%

Avg Loss (Down Days) % -4.77%-5.31%

Profit Factor 0.920.97

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9180.968

Expectancy % -0.20%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+37.24%

Worst Week % -27.08%-21.89%

Weekly Win Rate % 51.9%31.6%

📆 Monthly Performance

Best Month % +65.32%+37.97%

Worst Month % -31.62%-41.02%

Monthly Win Rate % 38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 46.0931.76

Price vs 50-Day MA % -38.75%-14.43%

Price vs 200-Day MA % -36.26%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).

PYTH (PYTH) vs ICNT (ICNT):	-0.175 (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

PYTH: Kraken
ICNT: Kraken