PYTH PYTH / BRETT 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 / BRETTINIT / USD
📈 Performance Metrics
Start Price 2.790.77
End Price 3.840.08
Price Change % +37.46%-89.02%
Period High 5.611.34
Period Low 1.710.08
Price Range % 227.5%1,475.9%
🏆 All-Time Records
All-Time High 5.611.34
Days Since ATH 269 days194 days
Distance From ATH % -31.5%-93.7%
All-Time Low 1.710.08
Distance From ATL % +124.2%+0.0%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%7.05%
Biggest Jump (1 Day) % +2.18+0.21
Biggest Drop (1 Day) % -0.82-0.21
Days Above Avg % 48.8%37.9%
Extreme Moves days 10 (2.9%)10 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.9%
Recent Momentum (10-day) % -6.68%-16.56%
📊 Statistical Measures
Average Price 3.340.44
Median Price 3.300.40
Price Std Deviation 1.020.27
🚀 Returns & Growth
CAGR % +40.29%-97.73%
Annualized Return % +40.29%-97.73%
Total Return % +37.46%-89.02%
⚠️ Risk & Volatility
Daily Volatility % 7.14%8.95%
Annualized Volatility % 136.32%171.08%
Max Drawdown % -69.47%-93.65%
Sharpe Ratio 0.042-0.066
Sortino Ratio 0.057-0.066
Calmar Ratio 0.580-1.044
Ulcer Index 40.4668.91
📅 Daily Performance
Win Rate % 52.2%44.5%
Positive Days 17994
Negative Days 164117
Best Day % +92.93%+37.57%
Worst Day % -18.79%-57.64%
Avg Gain (Up Days) % +4.02%+6.09%
Avg Loss (Down Days) % -3.75%-5.96%
Profit Factor 1.170.82
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1680.821
Expectancy % +0.30%-0.59%
Kelly Criterion % 2.00%0.00%
📅 Weekly Performance
Best Week % +72.33%+65.10%
Worst Week % -39.72%-24.21%
Weekly Win Rate % 52.8%39.4%
📆 Monthly Performance
Best Month % +78.18%+4.55%
Worst Month % -46.72%-43.85%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 42.0131.16
Price vs 50-Day MA % -10.51%-36.20%
Price vs 200-Day MA % +28.13%-79.89%

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): -0.706 (Strong negative)

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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