MOVE MOVE / 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 MOVE / SISPYTH / SIS

📈 Performance Metrics

Start Price 9.222.63

End Price 1.161.20

Price Change % -87.43%-54.25%

Period High 9.223.52

Period Low 1.161.13

Price Range % 695.4%211.0%

🏆 All-Time Records

All-Time High 9.223.52

Days Since ATH 253 days303 days

Distance From ATH % -87.4%-65.9%

All-Time Low 1.161.13

Distance From ATL % +0.0%+6.1%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.72%4.46%

Biggest Jump (1 Day) % +1.78+1.54

Biggest Drop (1 Day) % -1.25-0.53

Days Above Avg % 36.6%45.9%

Extreme Moves days 8 (3.2%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.5%52.8%

Recent Momentum (10-day) % -9.48%-15.80%

📊 Statistical Measures

Average Price 3.942.33

Median Price 2.902.25

Price Std Deviation 2.320.57

🚀 Returns & Growth

CAGR % -94.98%-56.49%

Annualized Return % -94.98%-56.49%

Total Return % -87.43%-54.25%

⚠️ Risk & Volatility

Daily Volatility % 6.13%7.46%

Annualized Volatility % 117.08%142.46%

Max Drawdown % -87.43%-67.84%

Sharpe Ratio -0.1030.001

Sortino Ratio -0.1070.002

Calmar Ratio -1.086-0.833

Ulcer Index 62.5137.09

📅 Daily Performance

Win Rate % 43.5%47.2%

Positive Days 110162

Negative Days 143181

Best Day % +36.57%+88.45%

Worst Day % -24.80%-17.66%

Avg Gain (Up Days) % +4.29%+4.85%

Avg Loss (Down Days) % -4.42%-4.33%

Profit Factor 0.751.00

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.7471.004

Expectancy % -0.63%+0.01%

Kelly Criterion % 0.00%0.04%

📅 Weekly Performance

Best Week % +30.80%+47.45%

Worst Week % -29.76%-21.19%

Weekly Win Rate % 37.8%44.2%

📆 Monthly Performance

Best Month % +38.62%+52.70%

Worst Month % -40.95%-38.78%

Monthly Win Rate % 10.0%38.5%

🔧 Technical Indicators

RSI (14-period) 25.5532.28

Price vs 50-Day MA % -31.08%-26.56%

Price vs 200-Day MA % -61.15%-39.21%

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).

MOVE (MOVE) vs PYTH (PYTH):	0.633 (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

MOVE: Kraken
PYTH: Kraken