PYTH PYTH / USD Crypto vs INTR INTR / USD 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 PYTH / USDINTR / USD
📈 Performance Metrics
Start Price 0.410.01
End Price 0.110.00
Price Change % -73.11%-94.06%
Period High 0.530.02
Period Low 0.090.00
Price Range % 518.7%2,943.5%
🏆 All-Time Records
All-Time High 0.530.02
Days Since ATH 318 days315 days
Distance From ATH % -79.2%-96.7%
All-Time Low 0.090.00
Distance From ATL % +28.9%+0.0%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%5.39%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 30.8%33.7%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%45.8%
Recent Momentum (10-day) % -27.42%-52.76%
📊 Statistical Measures
Average Price 0.210.01
Median Price 0.160.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -75.28%-95.05%
Annualized Return % -75.28%-95.05%
Total Return % -73.11%-94.06%
⚠️ Risk & Volatility
Daily Volatility % 7.99%8.54%
Annualized Volatility % 152.72%163.21%
Max Drawdown % -83.84%-96.71%
Sharpe Ratio -0.014-0.052
Sortino Ratio -0.018-0.048
Calmar Ratio -0.898-0.983
Ulcer Index 64.4172.02
📅 Daily Performance
Win Rate % 50.0%48.0%
Positive Days 171145
Negative Days 171157
Best Day % +99.34%+39.96%
Worst Day % -32.57%-47.53%
Avg Gain (Up Days) % +4.53%+6.40%
Avg Loss (Down Days) % -4.75%-6.88%
Profit Factor 0.950.86
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9520.859
Expectancy % -0.11%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+33.84%
Worst Week % -27.08%-24.49%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +65.32%+53.76%
Worst Month % -31.62%-44.69%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 35.7017.23
Price vs 50-Day MA % -28.21%-67.20%
Price vs 200-Day MA % -17.99%-78.97%

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 INTR (INTR): 0.961 (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

PYTH: Kraken
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures