PYTH PYTH / ALGO Crypto vs INTR INTR / ALGO 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 / ALGOINTR / ALGO
📈 Performance Metrics
Start Price 1.010.04
End Price 0.520.00
Price Change % -48.85%-89.97%
Period High 1.190.04
Period Low 0.410.00
Price Range % 194.6%1,138.7%
🏆 All-Time Records
All-Time High 1.190.04
Days Since ATH 336 days323 days
Distance From ATH % -56.7%-90.0%
All-Time Low 0.410.00
Distance From ATL % +27.6%+24.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%6.23%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 54.7%45.1%
Extreme Moves days 6 (1.7%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % -2.92%-25.08%
📊 Statistical Measures
Average Price 0.690.02
Median Price 0.700.02
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -51.00%-92.56%
Annualized Return % -51.00%-92.56%
Total Return % -48.85%-89.97%
⚠️ Risk & Volatility
Daily Volatility % 6.37%8.91%
Annualized Volatility % 121.74%170.29%
Max Drawdown % -66.06%-91.93%
Sharpe Ratio -0.007-0.035
Sortino Ratio -0.011-0.035
Calmar Ratio -0.772-1.007
Ulcer Index 44.3458.69
📅 Daily Performance
Win Rate % 45.3%46.4%
Positive Days 155150
Negative Days 187173
Best Day % +94.89%+39.21%
Worst Day % -15.91%-34.56%
Avg Gain (Up Days) % +3.04%+6.75%
Avg Loss (Down Days) % -2.60%-6.43%
Profit Factor 0.970.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9700.910
Expectancy % -0.04%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+34.78%
Worst Week % -17.04%-32.06%
Weekly Win Rate % 48.1%44.9%
📆 Monthly Performance
Best Month % +68.82%+31.37%
Worst Month % -21.88%-34.72%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 42.8340.43
Price vs 50-Day MA % -12.01%-44.96%
Price vs 200-Day MA % -12.68%-68.14%

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): 0.783 (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
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