PYTH PYTH / SIS Crypto vs ALPHA ALPHA / 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 / SISALPHA / SIS
📈 Performance Metrics
Start Price 2.900.75
End Price 1.130.11
Price Change % -61.00%-85.29%
Period High 3.520.78
Period Low 1.130.11
Price Range % 211.7%641.7%
🏆 All-Time Records
All-Time High 3.520.78
Days Since ATH 302 days199 days
Distance From ATH % -67.9%-86.0%
All-Time Low 1.130.11
Distance From ATL % +0.0%+3.9%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.31%
Biggest Jump (1 Day) % +1.54+0.15
Biggest Drop (1 Day) % -0.53-0.12
Days Above Avg % 45.9%51.5%
Extreme Moves days 8 (2.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.1%
Recent Momentum (10-day) % -15.14%-15.40%
📊 Statistical Measures
Average Price 2.330.43
Median Price 2.250.44
Price Std Deviation 0.570.21
🚀 Returns & Growth
CAGR % -63.29%-87.00%
Annualized Return % -63.29%-87.00%
Total Return % -61.00%-85.29%
⚠️ Risk & Volatility
Daily Volatility % 7.47%6.56%
Annualized Volatility % 142.64%125.39%
Max Drawdown % -67.92%-86.52%
Sharpe Ratio -0.005-0.053
Sortino Ratio -0.006-0.059
Calmar Ratio -0.932-1.006
Ulcer Index 37.0052.59
📅 Daily Performance
Win Rate % 46.9%44.9%
Positive Days 161154
Negative Days 182189
Best Day % +88.45%+35.06%
Worst Day % -17.66%-18.92%
Avg Gain (Up Days) % +4.85%+4.75%
Avg Loss (Down Days) % -4.36%-4.50%
Profit Factor 0.980.86
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9840.860
Expectancy % -0.04%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+29.54%
Worst Week % -21.19%-31.54%
Weekly Win Rate % 43.4%32.1%
📆 Monthly Performance
Best Month % +52.70%+12.87%
Worst Month % -38.78%-48.87%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 29.3833.41
Price vs 50-Day MA % -31.65%-26.78%
Price vs 200-Day MA % -43.13%-59.94%

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 ALPHA (ALPHA): 0.851 (Strong 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
ALPHA: Kraken
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