PYTH PYTH / SIS Crypto vs ARDR ARDR / 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 / SISARDR / SIS
📈 Performance Metrics
Start Price 3.270.81
End Price 1.151.02
Price Change % -64.83%+26.16%
Period High 3.602.74
Period Low 1.150.55
Price Range % 213.6%398.4%
🏆 All-Time Records
All-Time High 3.602.74
Days Since ATH 342 days211 days
Distance From ATH % -68.1%-62.7%
All-Time Low 1.150.55
Distance From ATL % +0.1%+85.7%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.66%
Biggest Jump (1 Day) % +1.54+0.92
Biggest Drop (1 Day) % -0.71-0.45
Days Above Avg % 46.5%39.0%
Extreme Moves days 8 (2.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%46.6%
Recent Momentum (10-day) % -13.04%-5.70%
📊 Statistical Measures
Average Price 2.341.23
Median Price 2.261.16
Price Std Deviation 0.570.40
🚀 Returns & Growth
CAGR % -67.11%+28.06%
Annualized Return % -67.11%+28.06%
Total Return % -64.83%+26.16%
⚠️ Risk & Volatility
Daily Volatility % 7.53%8.93%
Annualized Volatility % 143.90%170.70%
Max Drawdown % -68.11%-70.74%
Sharpe Ratio -0.0080.044
Sortino Ratio -0.0100.071
Calmar Ratio -0.9850.397
Ulcer Index 38.3540.27
📅 Daily Performance
Win Rate % 47.2%46.6%
Positive Days 162160
Negative Days 181183
Best Day % +88.45%+90.79%
Worst Day % -19.58%-20.34%
Avg Gain (Up Days) % +4.83%+5.42%
Avg Loss (Down Days) % -4.44%-3.99%
Profit Factor 0.971.19
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9741.186
Expectancy % -0.06%+0.40%
Kelly Criterion % 0.00%1.83%
📅 Weekly Performance
Best Week % +47.45%+110.67%
Worst Week % -21.19%-25.30%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +52.70%+161.46%
Worst Month % -38.78%-39.60%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 30.9542.25
Price vs 50-Day MA % -31.84%-6.83%
Price vs 200-Day MA % -42.64%-26.12%
💰 Volume Analysis
Avg Volume 27,895,098288,238,458
Total Volume 9,595,913,54699,154,029,452

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 ARDR (ARDR): -0.080 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures