PYTH PYTH / LAYER 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 / LAYERINTR / USD
📈 Performance Metrics
Start Price 0.180.01
End Price 0.450.00
Price Change % +147.70%-92.41%
Period High 0.470.02
Period Low 0.040.00
Price Range % 1,025.0%2,306.9%
🏆 All-Time Records
All-Time High 0.470.02
Days Since ATH 2 days313 days
Distance From ATH % -4.6%-95.8%
All-Time Low 0.040.00
Distance From ATL % +973.4%+0.0%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%5.38%
Biggest Jump (1 Day) % +0.20+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 37.2%34.0%
Extreme Moves days 5 (2.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%45.8%
Recent Momentum (10-day) % +14.72%-36.56%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.160.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % +335.54%-93.57%
Annualized Return % +335.54%-93.57%
Total Return % +147.70%-92.41%
⚠️ Risk & Volatility
Daily Volatility % 10.24%8.48%
Annualized Volatility % 195.67%161.99%
Max Drawdown % -80.98%-95.85%
Sharpe Ratio 0.080-0.045
Sortino Ratio 0.127-0.042
Calmar Ratio 4.144-0.976
Ulcer Index 36.4571.64
📅 Daily Performance
Win Rate % 52.7%48.2%
Positive Days 118146
Negative Days 106157
Best Day % +96.53%+39.96%
Worst Day % -17.34%-47.53%
Avg Gain (Up Days) % +5.68%+6.40%
Avg Loss (Down Days) % -4.60%-6.77%
Profit Factor 1.380.88
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3770.878
Expectancy % +0.82%-0.43%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +241.50%+33.84%
Worst Week % -36.85%-19.72%
Weekly Win Rate % 52.9%38.5%
📆 Monthly Performance
Best Month % +206.48%+55.43%
Worst Month % -49.68%-30.06%
Monthly Win Rate % 77.8%23.1%
🔧 Technical Indicators
RSI (14-period) 77.5037.59
Price vs 50-Day MA % +27.03%-60.26%
Price vs 200-Day MA % +128.37%-73.77%

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): -0.673 (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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