T T / PYTH Crypto vs INIT INIT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset T / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.074.79
End Price 0.171.39
Price Change % +130.37%-70.90%
Period High 0.208.52
Period Low 0.071.21
Price Range % 201.9%602.4%
🏆 All-Time Records
All-Time High 0.208.52
Days Since ATH 151 days182 days
Distance From ATH % -15.6%-83.6%
All-Time Low 0.071.21
Distance From ATL % +154.9%+15.0%
New ATHs Hit 23 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%5.37%
Biggest Jump (1 Day) % +0.05+1.60
Biggest Drop (1 Day) % -0.07-1.46
Days Above Avg % 46.2%47.4%
Extreme Moves days 14 (4.1%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.9%
Recent Momentum (10-day) % +5.33%-6.11%
📊 Statistical Measures
Average Price 0.123.48
Median Price 0.113.35
Price Std Deviation 0.031.76
🚀 Returns & Growth
CAGR % +143.03%-88.30%
Annualized Return % +143.03%-88.30%
Total Return % +130.37%-70.90%
⚠️ Risk & Volatility
Daily Volatility % 5.61%7.83%
Annualized Volatility % 107.15%149.67%
Max Drawdown % -64.43%-85.76%
Sharpe Ratio 0.074-0.032
Sortino Ratio 0.073-0.032
Calmar Ratio 2.220-1.030
Ulcer Index 27.2561.41
📅 Daily Performance
Win Rate % 53.2%46.9%
Positive Days 18298
Negative Days 160111
Best Day % +43.55%+39.52%
Worst Day % -49.16%-48.09%
Avg Gain (Up Days) % +3.48%+4.86%
Avg Loss (Down Days) % -3.07%-4.77%
Profit Factor 1.290.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2880.900
Expectancy % +0.41%-0.25%
Kelly Criterion % 3.87%0.00%
📅 Weekly Performance
Best Week % +41.92%+28.68%
Worst Week % -37.77%-40.74%
Weekly Win Rate % 42.3%40.6%
📆 Monthly Performance
Best Month % +32.81%+33.90%
Worst Month % -40.18%-46.68%
Monthly Win Rate % 69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 68.1238.58
Price vs 50-Day MA % +26.15%-5.98%
Price vs 200-Day MA % +30.26%-58.91%

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).

T (T) vs INIT (INIT): 0.106 (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

T: Kraken
INIT: Kraken
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