TKO TKO / PYTH Crypto vs INIT INIT / 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 TKO / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.764.79
End Price 1.231.28
Price Change % +61.58%-73.20%
Period High 1.888.52
Period Low 0.721.25
Price Range % 161.2%583.1%
🏆 All-Time Records
All-Time High 1.888.52
Days Since ATH 53 days147 days
Distance From ATH % -34.4%-84.9%
All-Time Low 0.721.25
Distance From ATL % +71.2%+3.0%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.49%
Biggest Jump (1 Day) % +0.26+1.60
Biggest Drop (1 Day) % -0.89-1.46
Days Above Avg % 57.3%45.5%
Extreme Moves days 15 (4.4%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.7%
Recent Momentum (10-day) % -0.73%-29.12%
📊 Statistical Measures
Average Price 1.213.89
Median Price 1.233.59
Price Std Deviation 0.191.64
🚀 Returns & Growth
CAGR % +66.63%-93.59%
Annualized Return % +66.63%-93.59%
Total Return % +61.58%-73.20%
⚠️ Risk & Volatility
Daily Volatility % 5.02%8.32%
Annualized Volatility % 95.83%158.93%
Max Drawdown % -56.30%-85.36%
Sharpe Ratio 0.057-0.045
Sortino Ratio 0.052-0.045
Calmar Ratio 1.184-1.096
Ulcer Index 26.9955.96
📅 Daily Performance
Win Rate % 52.2%46.0%
Positive Days 17980
Negative Days 16494
Best Day % +20.12%+39.52%
Worst Day % -52.02%-48.09%
Avg Gain (Up Days) % +3.19%+5.08%
Avg Loss (Down Days) % -2.88%-5.02%
Profit Factor 1.210.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2090.862
Expectancy % +0.29%-0.37%
Kelly Criterion % 3.13%0.00%
📅 Weekly Performance
Best Week % +53.90%+28.68%
Worst Week % -43.77%-40.74%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +64.79%+33.90%
Worst Month % -22.57%-46.68%
Monthly Win Rate % 76.9%50.0%
🔧 Technical Indicators
RSI (14-period) 60.4017.20
Price vs 50-Day MA % +7.75%-34.47%
Price vs 200-Day MA % +0.06%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).

TKO (TKO) vs INIT (INIT): 0.027 (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

TKO: Binance
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures