PYTH PYTH / RIF 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / RIFINIT / USD
📈 Performance Metrics
Start Price 4.010.77
End Price 2.230.12
Price Change % -44.56%-84.25%
Period High 4.391.34
Period Low 1.760.12
Price Range % 149.7%998.4%
🏆 All-Time Records
All-Time High 4.391.34
Days Since ATH 234 days153 days
Distance From ATH % -49.3%-90.9%
All-Time Low 1.760.12
Distance From ATL % +26.6%+0.0%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%7.21%
Biggest Jump (1 Day) % +1.92+0.21
Biggest Drop (1 Day) % -0.49-0.21
Days Above Avg % 56.7%30.6%
Extreme Moves days 5 (1.5%)10 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.2%
Recent Momentum (10-day) % -1.22%-22.97%
📊 Statistical Measures
Average Price 3.040.52
Median Price 3.320.43
Price Std Deviation 0.700.23
🚀 Returns & Growth
CAGR % -46.62%-98.02%
Annualized Return % -46.62%-98.02%
Total Return % -44.56%-84.25%
⚠️ Risk & Volatility
Daily Volatility % 6.23%9.59%
Annualized Volatility % 119.11%183.31%
Max Drawdown % -59.95%-90.90%
Sharpe Ratio -0.004-0.058
Sortino Ratio -0.007-0.058
Calmar Ratio -0.778-1.078
Ulcer Index 34.1462.28
📅 Daily Performance
Win Rate % 46.9%44.1%
Positive Days 16175
Negative Days 18295
Best Day % +93.85%+37.57%
Worst Day % -17.25%-57.64%
Avg Gain (Up Days) % +3.02%+6.74%
Avg Loss (Down Days) % -2.72%-6.33%
Profit Factor 0.980.84
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9820.841
Expectancy % -0.03%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.47%+65.10%
Worst Week % -14.96%-24.21%
Weekly Win Rate % 50.0%40.7%
📆 Monthly Performance
Best Month % +65.62%+4.55%
Worst Month % -27.53%-43.85%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 30.9918.32
Price vs 50-Day MA % -19.03%-62.32%
Price vs 200-Day MA % -14.06%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): 0.282 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures