PYTH PYTH / ALEPH Crypto vs INIT INIT / 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 / ALEPHINIT / USD
📈 Performance Metrics
Start Price 2.460.77
End Price 1.990.12
Price Change % -19.22%-84.05%
Period High 3.221.34
Period Low 1.310.12
Price Range % 145.3%1,060.4%
🏆 All-Time Records
All-Time High 3.221.34
Days Since ATH 52 days161 days
Distance From ATH % -38.2%-90.8%
All-Time Low 1.310.12
Distance From ATL % +51.6%+6.9%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%7.18%
Biggest Jump (1 Day) % +1.64+0.21
Biggest Drop (1 Day) % -1.12-0.21
Days Above Avg % 53.2%33.1%
Extreme Moves days 7 (2.1%)10 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.0%
Recent Momentum (10-day) % -11.96%-56.87%
📊 Statistical Measures
Average Price 2.240.50
Median Price 2.270.43
Price Std Deviation 0.410.24
🚀 Returns & Growth
CAGR % -20.42%-97.58%
Annualized Return % -20.42%-97.58%
Total Return % -19.22%-84.05%
⚠️ Risk & Volatility
Daily Volatility % 8.43%9.49%
Annualized Volatility % 161.01%181.38%
Max Drawdown % -57.57%-91.38%
Sharpe Ratio 0.028-0.054
Sortino Ratio 0.037-0.055
Calmar Ratio -0.355-1.068
Ulcer Index 30.6963.80
📅 Daily Performance
Win Rate % 50.7%44.4%
Positive Days 17379
Negative Days 16899
Best Day % +104.36%+37.57%
Worst Day % -34.66%-57.64%
Avg Gain (Up Days) % +4.96%+6.67%
Avg Loss (Down Days) % -4.63%-6.25%
Profit Factor 1.100.85
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1030.851
Expectancy % +0.23%-0.52%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +60.52%+65.10%
Worst Week % -21.13%-24.21%
Weekly Win Rate % 53.8%42.9%
📆 Monthly Performance
Best Month % +88.18%+4.55%
Worst Month % -23.68%-43.85%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 41.8422.01
Price vs 50-Day MA % -7.65%-57.31%
Price vs 200-Day MA % -1.17%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 INIT (INIT): 0.356 (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

PYTH: Kraken
INIT: Kraken
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