PYTH PYTH / ALGO Crypto vs INIT INIT / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALGOINIT / ALGO
📈 Performance Metrics
Start Price 3.253.42
End Price 0.570.74
Price Change % -82.39%-78.50%
Period High 3.255.39
Period Low 0.410.74
Price Range % 702.3%632.6%
🏆 All-Time Records
All-Time High 3.255.39
Days Since ATH 343 days156 days
Distance From ATH % -82.4%-86.4%
All-Time Low 0.410.74
Distance From ATL % +41.3%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%5.56%
Biggest Jump (1 Day) % +0.44+1.04
Biggest Drop (1 Day) % -0.43-0.83
Days Above Avg % 25.6%40.3%
Extreme Moves days 8 (2.3%)8 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.4%
Recent Momentum (10-day) % -11.91%-36.23%
📊 Statistical Measures
Average Price 0.812.34
Median Price 0.721.71
Price Std Deviation 0.431.10
🚀 Returns & Growth
CAGR % -84.24%-95.95%
Annualized Return % -84.24%-95.95%
Total Return % -82.39%-78.50%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.80%
Annualized Volatility % 131.87%149.10%
Max Drawdown % -87.54%-86.35%
Sharpe Ratio -0.045-0.071
Sortino Ratio -0.063-0.072
Calmar Ratio -0.962-1.111
Ulcer Index 76.2159.21
📅 Daily Performance
Win Rate % 45.8%44.6%
Positive Days 15778
Negative Days 18697
Best Day % +94.89%+34.55%
Worst Day % -26.08%-47.17%
Avg Gain (Up Days) % +3.22%+4.70%
Avg Loss (Down Days) % -3.30%-4.77%
Profit Factor 0.820.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8250.792
Expectancy % -0.31%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+37.48%
Worst Week % -39.02%-16.59%
Weekly Win Rate % 48.1%37.0%
📆 Monthly Performance
Best Month % +68.82%+17.10%
Worst Month % -65.55%-40.77%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 21.394.17
Price vs 50-Day MA % -18.57%-46.90%
Price vs 200-Day MA % -7.62%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): 0.240 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures