PYTH PYTH / MOODENG Crypto vs INTR INTR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MOODENGINTR / USD
📈 Performance Metrics
Start Price 1.340.01
End Price 1.060.00
Price Change % -21.05%-92.31%
Period High 5.410.02
Period Low 0.430.00
Price Range % 1,150.2%2,198.2%
🏆 All-Time Records
All-Time High 5.410.02
Days Since ATH 179 days311 days
Distance From ATH % -80.4%-95.6%
All-Time Low 0.430.00
Distance From ATL % +145.2%+0.0%
New ATHs Hit 39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.39%
Biggest Jump (1 Day) % +0.78+0.00
Biggest Drop (1 Day) % -1.450.00
Days Above Avg % 37.0%34.6%
Extreme Moves days 10 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 43.5%45.5%
Recent Momentum (10-day) % +1.77%-24.85%
📊 Statistical Measures
Average Price 1.960.01
Median Price 1.240.00
Price Std Deviation 1.490.00
🚀 Returns & Growth
CAGR % -25.06%-93.47%
Annualized Return % -25.06%-93.47%
Total Return % -21.05%-92.31%
⚠️ Risk & Volatility
Daily Volatility % 8.83%8.49%
Annualized Volatility % 168.71%162.19%
Max Drawdown % -92.00%-95.65%
Sharpe Ratio 0.033-0.044
Sortino Ratio 0.033-0.041
Calmar Ratio -0.272-0.977
Ulcer Index 62.8471.27
📅 Daily Performance
Win Rate % 56.5%48.5%
Positive Days 169147
Negative Days 130156
Best Day % +93.25%+39.96%
Worst Day % -42.41%-47.53%
Avg Gain (Up Days) % +4.40%+6.38%
Avg Loss (Down Days) % -5.05%-6.84%
Profit Factor 1.130.88
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1320.880
Expectancy % +0.29%-0.42%
Kelly Criterion % 1.31%0.00%
📅 Weekly Performance
Best Week % +68.84%+33.84%
Worst Week % -76.83%-19.72%
Weekly Win Rate % 65.2%38.5%
📆 Monthly Performance
Best Month % +98.63%+50.53%
Worst Month % -83.17%-27.89%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.5833.07
Price vs 50-Day MA % +0.61%-60.10%
Price vs 200-Day MA % -31.00%-72.92%

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): 0.203 (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
INTR: Kraken
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