PYTH PYTH / SIS Crypto vs ABT ABT / USD 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 / SISABT / USD
📈 Performance Metrics
Start Price 4.201.39
End Price 1.730.43
Price Change % -58.86%-68.86%
Period High 4.412.07
Period Low 1.420.40
Price Range % 210.5%417.9%
🏆 All-Time Records
All-Time High 4.412.07
Days Since ATH 341 days323 days
Distance From ATH % -60.9%-79.1%
All-Time Low 1.420.40
Distance From ATL % +21.5%+8.2%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.42%
Biggest Jump (1 Day) % +1.54+0.29
Biggest Drop (1 Day) % -0.71-0.19
Days Above Avg % 44.2%34.2%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%58.7%
Recent Momentum (10-day) % -8.92%-31.03%
📊 Statistical Measures
Average Price 2.510.94
Median Price 2.390.81
Price Std Deviation 0.630.35
🚀 Returns & Growth
CAGR % -61.14%-71.31%
Annualized Return % -61.14%-71.31%
Total Return % -58.86%-68.86%
⚠️ Risk & Volatility
Daily Volatility % 7.52%5.98%
Annualized Volatility % 143.64%114.30%
Max Drawdown % -67.80%-80.69%
Sharpe Ratio -0.002-0.028
Sortino Ratio -0.003-0.034
Calmar Ratio -0.902-0.884
Ulcer Index 45.5156.76
📅 Daily Performance
Win Rate % 47.5%41.3%
Positive Days 163141
Negative Days 180200
Best Day % +88.45%+36.94%
Worst Day % -19.58%-18.87%
Avg Gain (Up Days) % +4.84%+5.06%
Avg Loss (Down Days) % -4.42%-3.85%
Profit Factor 0.990.93
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9930.925
Expectancy % -0.02%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+36.98%
Worst Week % -21.19%-32.51%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +52.70%+48.65%
Worst Month % -38.78%-35.19%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1622.70
Price vs 50-Day MA % -16.38%-29.56%
Price vs 200-Day MA % -19.44%-42.47%

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 ABT (ABT): 0.650 (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

PYTH: Kraken
ABT: Coinbase
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