TAO TAO / 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.

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Asset TAO / PYTHINTR / PYTH

📈 Performance Metrics

Start Price 1,367.800.02

End Price 4,057.910.01

Price Change % +196.67%-69.01%

Period High 4,967.790.04

Period Low 1,097.250.01

Price Range % 352.7%389.6%

🏆 All-Time Records

All-Time High 4,967.790.04

Days Since ATH 3 days250 days

Distance From ATH % -18.3%-79.6%

All-Time Low 1,097.250.01

Distance From ATL % +269.8%+0.0%

New ATHs Hit 36 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%6.42%

Biggest Jump (1 Day) % +2,469.23+0.01

Biggest Drop (1 Day) % -1,406.25-0.01

Days Above Avg % 38.4%57.6%

Extreme Moves days 3 (0.9%)15 (4.4%)

Stability Score % 99.6%0.0%

Trend Strength % 53.6%52.2%

Recent Momentum (10-day) % +71.30%-26.35%

📊 Statistical Measures

Average Price 2,202.750.02

Median Price 1,989.310.03

Price Std Deviation 827.260.01

🚀 Returns & Growth

CAGR % +218.11%-71.26%

Annualized Return % +218.11%-71.26%

Total Return % +196.67%-69.01%

⚠️ Risk & Volatility

Daily Volatility % 8.14%9.19%

Annualized Volatility % 155.49%175.54%

Max Drawdown % -60.34%-79.57%

Sharpe Ratio 0.0710.010

Sortino Ratio 0.1030.011

Calmar Ratio 3.615-0.895

Ulcer Index 19.9937.60

📅 Daily Performance

Win Rate % 53.6%47.7%

Positive Days 184163

Negative Days 159179

Best Day % +118.58%+38.67%

Worst Day % -49.07%-49.18%

Avg Gain (Up Days) % +3.90%+7.23%

Avg Loss (Down Days) % -3.26%-6.41%

Profit Factor 1.381.03

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3851.028

Expectancy % +0.58%+0.09%

Kelly Criterion % 4.57%0.20%

📅 Weekly Performance

Best Week % +20.80%+35.44%

Worst Week % -40.69%-45.91%

Weekly Win Rate % 46.2%40.4%

📆 Monthly Performance

Best Month % +53.89%+29.46%

Worst Month % -44.45%-40.84%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 83.2348.00

Price vs 50-Day MA % +75.40%-34.33%

Price vs 200-Day MA % +48.50%-63.86%

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).

TAO (TAO) vs INTR (INTR):	-0.377 (Moderate negative)

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

TAO: Kraken
INTR: Kraken