PYTH PYTH / INDEX 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 / INDEXINIT / USD

📈 Performance Metrics

Start Price 0.110.77

End Price 0.120.13

Price Change % +4.27%-82.94%

Period High 0.191.34

Period Low 0.080.12

Price Range % 149.2%1,060.4%

🏆 All-Time Records

All-Time High 0.191.34

Days Since ATH 51 days159 days

Distance From ATH % -38.7%-90.1%

All-Time Low 0.080.12

Distance From ATL % +52.8%+14.4%

New ATHs Hit 9 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.74%7.19%

Biggest Jump (1 Day) % +0.10+0.21

Biggest Drop (1 Day) % -0.03-0.21

Days Above Avg % 38.8%31.8%

Extreme Moves days 7 (2.0%)10 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.7%55.1%

Recent Momentum (10-day) % -18.64%-60.87%

📊 Statistical Measures

Average Price 0.110.51

Median Price 0.100.43

Price Std Deviation 0.020.24

🚀 Returns & Growth

CAGR % +4.56%-97.34%

Annualized Return % +4.56%-97.34%

Total Return % +4.27%-82.94%

⚠️ Risk & Volatility

Daily Volatility % 8.51%9.54%

Annualized Volatility % 162.60%182.18%

Max Drawdown % -49.42%-91.38%

Sharpe Ratio 0.036-0.051

Sortino Ratio 0.050-0.051

Calmar Ratio 0.092-1.065

Ulcer Index 32.3863.43

📅 Daily Performance

Win Rate % 49.7%44.6%

Positive Days 17079

Negative Days 17298

Best Day % +109.39%+37.57%

Worst Day % -25.78%-57.64%

Avg Gain (Up Days) % +5.09%+6.66%

Avg Loss (Down Days) % -4.42%-6.25%

Profit Factor 1.140.86

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1380.860

Expectancy % +0.31%-0.49%

Kelly Criterion % 1.36%0.00%

📅 Weekly Performance

Best Week % +65.86%+65.10%

Worst Week % -31.91%-24.21%

Weekly Win Rate % 54.7%42.9%

📆 Monthly Performance

Best Month % +79.83%+4.55%

Worst Month % -27.90%-43.85%

Monthly Win Rate % 46.2%25.0%

🔧 Technical Indicators

RSI (14-period) 39.8825.64

Price vs 50-Day MA % -14.58%-55.54%

Price vs 200-Day MA % +8.01%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):	-0.276 (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