PYTH PYTH / SIS Crypto vs AAVE AAVE / 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 PYTH / SISAAVE / SIS
📈 Performance Metrics
Start Price 3.451,571.49
End Price 1.343,496.87
Price Change % -61.29%+122.52%
Period High 3.605,561.88
Period Low 1.311,571.49
Price Range % 174.1%253.9%
🏆 All-Time Records
All-Time High 3.605,561.88
Days Since ATH 339 days81 days
Distance From ATH % -63.0%-37.1%
All-Time Low 1.311,571.49
Distance From ATL % +1.5%+122.5%
New ATHs Hit 2 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.02%
Biggest Jump (1 Day) % +1.54+1,326.13
Biggest Drop (1 Day) % -0.71-910.38
Days Above Avg % 45.6%48.5%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%99.8%
Trend Strength % 52.8%52.2%
Recent Momentum (10-day) % -3.98%+13.56%
📊 Statistical Measures
Average Price 2.363,607.39
Median Price 2.283,565.06
Price Std Deviation 0.57856.76
🚀 Returns & Growth
CAGR % -63.58%+134.23%
Annualized Return % -63.58%+134.23%
Total Return % -61.29%+122.52%
⚠️ Risk & Volatility
Daily Volatility % 7.53%5.94%
Annualized Volatility % 143.78%113.40%
Max Drawdown % -63.52%-51.59%
Sharpe Ratio -0.0040.068
Sortino Ratio -0.0060.077
Calmar Ratio -1.0012.602
Ulcer Index 37.8321.08
📅 Daily Performance
Win Rate % 47.2%52.2%
Positive Days 162179
Negative Days 181164
Best Day % +88.45%+47.46%
Worst Day % -19.58%-18.37%
Avg Gain (Up Days) % +4.86%+4.38%
Avg Loss (Down Days) % -4.41%-3.94%
Profit Factor 0.991.21
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9861.213
Expectancy % -0.03%+0.40%
Kelly Criterion % 0.00%2.33%
📅 Weekly Performance
Best Week % +47.45%+24.72%
Worst Week % -21.19%-23.88%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +52.70%+66.13%
Worst Month % -38.78%-29.34%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 31.8555.43
Price vs 50-Day MA % -23.41%-1.02%
Price vs 200-Day MA % -34.38%-15.71%

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 AAVE (AAVE): -0.461 (Moderate negative)

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
AAVE: Kraken
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