PYTH PYTH / INIT Crypto vs T T / 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 / INITT / USD

📈 Performance Metrics

Start Price 0.210.02

End Price 0.780.01

Price Change % +273.18%-44.44%

Period High 0.800.04

Period Low 0.120.01

Price Range % 583.1%243.0%

🏆 All-Time Records

All-Time High 0.800.04

Days Since ATH 5 days313 days

Distance From ATH % -2.9%-70.5%

All-Time Low 0.120.01

Distance From ATL % +563.5%+1.1%

New ATHs Hit 17 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%3.71%

Biggest Jump (1 Day) % +0.31+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 33.0%32.6%

Extreme Moves days 6 (3.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%50.4%

Recent Momentum (10-day) % +47.11%-14.58%

📊 Statistical Measures

Average Price 0.310.02

Median Price 0.280.02

Price Std Deviation 0.150.01

🚀 Returns & Growth

CAGR % +1,459.07%-46.50%

Annualized Return % +1,459.07%-46.50%

Total Return % +273.18%-44.44%

⚠️ Risk & Volatility

Daily Volatility % 10.47%5.17%

Annualized Volatility % 200.00%98.75%

Max Drawdown % -52.62%-70.84%

Sharpe Ratio 0.114-0.008

Sortino Ratio 0.174-0.008

Calmar Ratio 27.729-0.656

Ulcer Index 21.7252.03

📅 Daily Performance

Win Rate % 54.0%49.0%

Positive Days 94166

Negative Days 80173

Best Day % +92.63%+41.73%

Worst Day % -28.32%-18.52%

Avg Gain (Up Days) % +6.07%+3.67%

Avg Loss (Down Days) % -4.51%-3.60%

Profit Factor 1.580.98

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.5800.977

Expectancy % +1.20%-0.04%

Kelly Criterion % 4.40%0.00%

📅 Weekly Performance

Best Week % +68.75%+27.34%

Worst Week % -22.29%-17.87%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +87.55%+59.83%

Worst Month % -25.32%-22.24%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 87.7229.93

Price vs 50-Day MA % +47.46%-22.64%

Price vs 200-Day MA % N/A-26.93%

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 T (T):	-0.547 (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
T: Kraken