PYTH PYTH / SIS Crypto vs ALEPH ALEPH / SIS Crypto

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

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Asset PYTH / SISALEPH / SIS
📈 Performance Metrics
Start Price 3.271.27
End Price 1.150.64
Price Change % -64.83%-49.44%
Period High 3.601.53
Period Low 1.150.64
Price Range % 213.6%137.6%
🏆 All-Time Records
All-Time High 3.601.53
Days Since ATH 342 days75 days
Distance From ATH % -68.1%-57.9%
All-Time Low 1.150.64
Distance From ATL % +0.1%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.69%
Biggest Jump (1 Day) % +1.54+0.51
Biggest Drop (1 Day) % -0.71-0.36
Days Above Avg % 46.5%52.3%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.0%
Recent Momentum (10-day) % -13.04%-7.60%
📊 Statistical Measures
Average Price 2.341.08
Median Price 2.261.09
Price Std Deviation 0.570.16
🚀 Returns & Growth
CAGR % -67.11%-51.81%
Annualized Return % -67.11%-51.81%
Total Return % -64.83%-49.44%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.28%
Annualized Volatility % 143.90%139.14%
Max Drawdown % -68.11%-57.91%
Sharpe Ratio -0.0080.007
Sortino Ratio -0.0100.008
Calmar Ratio -0.985-0.895
Ulcer Index 38.3527.95
📅 Daily Performance
Win Rate % 47.2%46.0%
Positive Days 162157
Negative Days 181184
Best Day % +88.45%+52.03%
Worst Day % -19.58%-23.43%
Avg Gain (Up Days) % +4.83%+5.18%
Avg Loss (Down Days) % -4.44%-4.33%
Profit Factor 0.971.02
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9741.020
Expectancy % -0.06%+0.05%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +47.45%+30.47%
Worst Week % -21.19%-22.87%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +52.70%+30.20%
Worst Month % -38.78%-31.91%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 30.9533.84
Price vs 50-Day MA % -31.84%-23.76%
Price vs 200-Day MA % -42.64%-38.07%
💰 Volume Analysis
Avg Volume 27,895,09857,614,117
Total Volume 9,595,913,54619,704,028,182

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 ALEPH (ALEPH): 0.615 (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
ALEPH: Coinbase
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