PYTH PYTH / FORM 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.

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Asset PYTH / FORMINTR / USD
📈 Performance Metrics
Start Price 0.090.01
End Price 0.230.00
Price Change % +155.81%-95.07%
Period High 0.240.02
Period Low 0.030.00
Price Range % 716.4%2,943.5%
🏆 All-Time Records
All-Time High 0.240.02
Days Since ATH 9 days324 days
Distance From ATH % -4.2%-96.7%
All-Time Low 0.030.00
Distance From ATL % +681.9%+0.0%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%5.43%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 27.0%32.3%
Extreme Moves days 5 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%44.6%
Recent Momentum (10-day) % +26.05%-50.10%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.050.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +371.73%-95.94%
Annualized Return % +371.73%-95.94%
Total Return % +155.81%-95.07%
⚠️ Risk & Volatility
Daily Volatility % 10.64%8.47%
Annualized Volatility % 203.20%161.86%
Max Drawdown % -67.28%-96.71%
Sharpe Ratio 0.083-0.059
Sortino Ratio 0.130-0.054
Calmar Ratio 5.525-0.992
Ulcer Index 43.5473.70
📅 Daily Performance
Win Rate % 52.0%48.0%
Positive Days 115141
Negative Days 106153
Best Day % +88.48%+39.96%
Worst Day % -24.34%-47.53%
Avg Gain (Up Days) % +6.56%+6.37%
Avg Loss (Down Days) % -5.28%-6.99%
Profit Factor 1.350.84
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3470.839
Expectancy % +0.88%-0.59%
Kelly Criterion % 2.54%0.00%
📅 Weekly Performance
Best Week % +86.08%+33.84%
Worst Week % -23.33%-24.49%
Weekly Win Rate % 52.9%34.0%
📆 Monthly Performance
Best Month % +176.87%+33.10%
Worst Month % -40.60%-44.69%
Monthly Win Rate % 44.4%23.1%
🔧 Technical Indicators
RSI (14-period) 57.060.00
Price vs 50-Day MA % +56.42%-61.64%
Price vs 200-Day MA % +221.93%-77.79%

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): -0.544 (Moderate 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
INTR: Kraken
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