IDEX IDEX / SIS Crypto vs PYTH PYTH / SIS 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 IDEX / SISPYTH / SIS
📈 Performance Metrics
Start Price 0.384.41
End Price 0.251.43
Price Change % -35.67%-67.57%
Period High 0.624.41
Period Low 0.221.42
Price Range % 179.5%210.5%
🏆 All-Time Records
All-Time High 0.624.41
Days Since ATH 284 days343 days
Distance From ATH % -60.0%-67.6%
All-Time Low 0.221.42
Distance From ATL % +11.9%+0.7%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.59%
Biggest Jump (1 Day) % +0.22+1.54
Biggest Drop (1 Day) % -0.10-0.71
Days Above Avg % 44.2%44.5%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % -8.00%-11.73%
📊 Statistical Measures
Average Price 0.422.49
Median Price 0.412.38
Price Std Deviation 0.080.62
🚀 Returns & Growth
CAGR % -37.46%-69.83%
Annualized Return % -37.46%-69.83%
Total Return % -35.67%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 7.96%7.54%
Annualized Volatility % 152.05%144.11%
Max Drawdown % -64.22%-67.80%
Sharpe Ratio 0.019-0.011
Sortino Ratio 0.027-0.014
Calmar Ratio -0.583-1.030
Ulcer Index 32.7645.81
📅 Daily Performance
Win Rate % 45.2%47.2%
Positive Days 155162
Negative Days 188181
Best Day % +58.06%+88.45%
Worst Day % -19.64%-19.58%
Avg Gain (Up Days) % +5.43%+4.84%
Avg Loss (Down Days) % -4.19%-4.49%
Profit Factor 1.070.96
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0670.965
Expectancy % +0.16%-0.08%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +59.37%+47.45%
Worst Week % -27.79%-21.19%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +39.36%+52.70%
Worst Month % -33.69%-38.78%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.2732.09
Price vs 50-Day MA % -28.23%-29.54%
Price vs 200-Day MA % -35.97%-33.04%

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).

IDEX (IDEX) vs PYTH (PYTH): 0.607 (Moderate 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

IDEX: Kraken
PYTH: Kraken
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