PYTH PYTH / API3 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

Asset PYTH / API3INTR / USD
📈 Performance Metrics
Start Price 0.240.01
End Price 0.190.00
Price Change % -22.99%-78.14%
Period High 0.290.02
Period Low 0.070.00
Price Range % 290.0%1,095.7%
🏆 All-Time Records
All-Time High 0.290.02
Days Since ATH 228 days307 days
Distance From ATH % -36.2%-88.7%
All-Time Low 0.070.00
Distance From ATL % +148.9%+35.4%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%5.33%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 45.3%34.5%
Extreme Moves days 6 (1.8%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%44.9%
Recent Momentum (10-day) % +3.18%-9.78%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.190.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -24.39%-80.36%
Annualized Return % -24.39%-80.36%
Total Return % -22.99%-78.14%
⚠️ Risk & Volatility
Daily Volatility % 7.47%8.06%
Annualized Volatility % 142.80%153.96%
Max Drawdown % -74.36%-91.64%
Sharpe Ratio 0.021-0.015
Sortino Ratio 0.028-0.015
Calmar Ratio -0.328-0.877
Ulcer Index 34.7670.73
📅 Daily Performance
Win Rate % 48.4%49.2%
Positive Days 165148
Negative Days 176153
Best Day % +100.01%+39.96%
Worst Day % -40.21%-28.83%
Avg Gain (Up Days) % +3.66%+6.40%
Avg Loss (Down Days) % -3.12%-6.47%
Profit Factor 1.100.96
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.0990.957
Expectancy % +0.16%-0.14%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +90.77%+33.84%
Worst Week % -34.62%-19.72%
Weekly Win Rate % 51.0%41.2%
📆 Monthly Performance
Best Month % +32.24%+64.37%
Worst Month % -54.84%-27.89%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 51.0954.23
Price vs 50-Day MA % +11.88%-3.79%
Price vs 200-Day MA % +11.20%-31.57%

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): 0.557 (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
INTR: Kraken