PYTH PYTH / ACM Crypto vs SIS SIS / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ACMSIS / ACM
📈 Performance Metrics
Start Price 0.230.09
End Price 0.120.10
Price Change % -49.08%+11.29%
Period High 0.270.12
Period Low 0.110.05
Price Range % 155.9%124.2%
🏆 All-Time Records
All-Time High 0.270.12
Days Since ATH 336 days23 days
Distance From ATH % -55.7%-15.6%
All-Time Low 0.110.05
Distance From ATL % +13.4%+89.2%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.58%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 48.3%36.6%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.3%
Recent Momentum (10-day) % -9.83%+7.34%
📊 Statistical Measures
Average Price 0.170.08
Median Price 0.170.07
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -51.24%+12.06%
Annualized Return % -51.24%+12.06%
Total Return % -49.08%+11.29%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.17%
Annualized Volatility % 134.34%98.71%
Max Drawdown % -60.93%-48.53%
Sharpe Ratio 0.0000.032
Sortino Ratio 0.0000.033
Calmar Ratio -0.8410.248
Ulcer Index 38.8529.49
📅 Daily Performance
Win Rate % 46.1%49.3%
Positive Days 158169
Negative Days 185174
Best Day % +96.26%+25.08%
Worst Day % -24.42%-25.07%
Avg Gain (Up Days) % +3.96%+3.72%
Avg Loss (Down Days) % -3.38%-3.29%
Profit Factor 1.001.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0011.100
Expectancy % +0.00%+0.17%
Kelly Criterion % 0.01%1.36%
📅 Weekly Performance
Best Week % +70.10%+30.59%
Worst Week % -20.55%-24.30%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +58.98%+38.62%
Worst Month % -24.69%-17.67%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 19.9459.35
Price vs 50-Day MA % -23.59%+2.74%
Price vs 200-Day MA % -20.74%+27.29%

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).

PYTH (PYTH) vs SIS (SIS): 0.121 (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

PYTH: Kraken
SIS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures