PYTH PYTH / MDAO 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 / MDAOINTR / USD
📈 Performance Metrics
Start Price 5.470.01
End Price 9.060.00
Price Change % +65.62%-92.41%
Period High 9.270.02
Period Low 2.880.00
Price Range % 221.9%2,306.9%
🏆 All-Time Records
All-Time High 9.270.02
Days Since ATH 1 days313 days
Distance From ATH % -2.3%-95.8%
All-Time Low 2.880.00
Distance From ATL % +214.5%+0.0%
New ATHs Hit 18 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.38%
Biggest Jump (1 Day) % +2.88+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 49.1%34.0%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%45.8%
Recent Momentum (10-day) % +45.63%-36.56%
📊 Statistical Measures
Average Price 5.320.01
Median Price 5.280.00
Price Std Deviation 1.230.00
🚀 Returns & Growth
CAGR % +71.07%-93.57%
Annualized Return % +71.07%-93.57%
Total Return % +65.62%-92.41%
⚠️ Risk & Volatility
Daily Volatility % 7.77%8.48%
Annualized Volatility % 148.53%161.99%
Max Drawdown % -66.53%-95.85%
Sharpe Ratio 0.056-0.045
Sortino Ratio 0.062-0.042
Calmar Ratio 1.068-0.976
Ulcer Index 40.2371.64
📅 Daily Performance
Win Rate % 54.5%48.2%
Positive Days 187146
Negative Days 156157
Best Day % +58.79%+39.96%
Worst Day % -32.55%-47.53%
Avg Gain (Up Days) % +5.11%+6.40%
Avg Loss (Down Days) % -5.17%-6.77%
Profit Factor 1.190.88
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1850.878
Expectancy % +0.43%-0.43%
Kelly Criterion % 1.65%0.00%
📅 Weekly Performance
Best Week % +42.39%+33.84%
Worst Week % -21.65%-19.72%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +55.91%+55.43%
Worst Month % -28.23%-30.06%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 82.0237.59
Price vs 50-Day MA % +99.02%-60.26%
Price vs 200-Day MA % +88.97%-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 positive)

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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