RED RED / PYTH Crypto vs INTR INTR / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RED / PYTHINTR / PYTH

📈 Performance Metrics

Start Price 3.780.03

End Price 3.630.01

Price Change % -3.88%-77.64%

Period High 5.400.04

Period Low 1.830.01

Price Range % 194.4%620.4%

🏆 All-Time Records

All-Time High 5.400.04

Days Since ATH 237 days263 days

Distance From ATH % -32.7%-81.9%

All-Time Low 1.830.01

Distance From ATL % +98.2%+30.6%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%6.43%

Biggest Jump (1 Day) % +1.67+0.01

Biggest Drop (1 Day) % -1.81-0.01

Days Above Avg % 42.9%58.7%

Extreme Moves days 8 (3.3%)13 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.3%

Recent Momentum (10-day) % +10.48%-18.15%

📊 Statistical Measures

Average Price 3.120.02

Median Price 3.040.03

Price Std Deviation 0.490.01

🚀 Returns & Growth

CAGR % -5.71%-80.64%

Annualized Return % -5.71%-80.64%

Total Return % -3.88%-77.64%

⚠️ Risk & Volatility

Daily Volatility % 7.76%9.18%

Annualized Volatility % 148.23%175.42%

Max Drawdown % -66.04%-86.12%

Sharpe Ratio 0.036-0.001

Sortino Ratio 0.044-0.001

Calmar Ratio -0.086-0.936

Ulcer Index 42.8241.51

📅 Daily Performance

Win Rate % 45.3%47.7%

Positive Days 111159

Negative Days 134174

Best Day % +60.92%+38.67%

Worst Day % -49.70%-49.18%

Avg Gain (Up Days) % +5.04%+7.11%

Avg Loss (Down Days) % -3.66%-6.52%

Profit Factor 1.141.00

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1410.997

Expectancy % +0.28%-0.01%

Kelly Criterion % 1.53%0.00%

📅 Weekly Performance

Best Week % +70.17%+35.44%

Worst Week % -24.61%-45.91%

Weekly Win Rate % 43.2%39.2%

📆 Monthly Performance

Best Month % +20.22%+29.46%

Worst Month % -17.94%-40.84%

Monthly Win Rate % 55.6%46.2%

🔧 Technical Indicators

RSI (14-period) 70.5845.72

Price vs 50-Day MA % +13.29%-32.62%

Price vs 200-Day MA % +20.33%-65.42%

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).

RED (RED) vs INTR (INTR):	0.087 (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

RED: Kraken
INTR: Kraken