PYTH PYTH / SIS 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 / SISINTR / USD
📈 Performance Metrics
Start Price 4.010.01
End Price 2.040.00
Price Change % -49.07%-91.42%
Period High 4.560.02
Period Low 1.420.00
Price Range % 221.2%1,961.3%
🏆 All-Time Records
All-Time High 4.560.02
Days Since ATH 339 days310 days
Distance From ATH % -55.3%-95.1%
All-Time Low 1.420.00
Distance From ATL % +43.6%+0.0%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%5.36%
Biggest Jump (1 Day) % +1.54+0.00
Biggest Drop (1 Day) % -0.710.00
Days Above Avg % 44.2%34.0%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%45.2%
Recent Momentum (10-day) % -6.61%-20.20%
📊 Statistical Measures
Average Price 2.570.01
Median Price 2.440.00
Price Std Deviation 0.670.00
🚀 Returns & Growth
CAGR % -51.23%-92.67%
Annualized Return % -51.23%-92.67%
Total Return % -49.07%-91.42%
⚠️ Risk & Volatility
Daily Volatility % 7.55%8.47%
Annualized Volatility % 144.15%161.86%
Max Drawdown % -68.86%-95.15%
Sharpe Ratio 0.006-0.040
Sortino Ratio 0.008-0.038
Calmar Ratio -0.744-0.974
Ulcer Index 46.0171.08
📅 Daily Performance
Win Rate % 48.7%48.7%
Positive Days 167147
Negative Days 176155
Best Day % +88.45%+39.96%
Worst Day % -19.58%-47.53%
Avg Gain (Up Days) % +4.80%+6.38%
Avg Loss (Down Days) % -4.46%-6.81%
Profit Factor 1.020.89
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0210.889
Expectancy % +0.05%-0.39%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +47.45%+33.84%
Worst Week % -21.19%-19.72%
Weekly Win Rate % 47.2%37.7%
📆 Monthly Performance
Best Month % +52.70%+50.53%
Worst Month % -38.78%-27.89%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.3932.04
Price vs 50-Day MA % -6.82%-56.36%
Price vs 200-Day MA % -6.07%-70.03%

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): 0.711 (Strong 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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