PYTH PYTH / SIS Crypto vs ASR ASR / 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 / SISASR / USD

📈 Performance Metrics

Start Price 4.162.05

End Price 1.551.45

Price Change % -62.73%-29.29%

Period High 4.417.86

Period Low 1.421.02

Price Range % 210.5%669.3%

🏆 All-Time Records

All-Time High 4.417.86

Days Since ATH 340 days73 days

Distance From ATH % -64.9%-81.5%

All-Time Low 1.421.02

Distance From ATL % +9.0%+42.0%

New ATHs Hit 2 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.09%

Biggest Jump (1 Day) % +1.54+2.72

Biggest Drop (1 Day) % -0.71-0.73

Days Above Avg % 43.9%38.1%

Extreme Moves days 9 (2.6%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%52.5%

Recent Momentum (10-day) % -10.68%-31.20%

📊 Statistical Measures

Average Price 2.512.13

Median Price 2.402.02

Price Std Deviation 0.631.11

🚀 Returns & Growth

CAGR % -65.02%-30.84%

Annualized Return % -65.02%-30.84%

Total Return % -62.73%-29.29%

⚠️ Risk & Volatility

Daily Volatility % 7.49%6.59%

Annualized Volatility % 143.04%125.82%

Max Drawdown % -67.80%-81.84%

Sharpe Ratio -0.0060.014

Sortino Ratio -0.0080.019

Calmar Ratio -0.959-0.377

Ulcer Index 45.4142.63

📅 Daily Performance

Win Rate % 47.8%47.2%

Positive Days 164161

Negative Days 179180

Best Day % +88.45%+57.26%

Worst Day % -19.58%-28.22%

Avg Gain (Up Days) % +4.74%+3.80%

Avg Loss (Down Days) % -4.44%-3.23%

Profit Factor 0.981.05

🔥 Streaks & Patterns

Longest Win Streak days 910

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9791.054

Expectancy % -0.05%+0.09%

Kelly Criterion % 0.00%0.75%

📅 Weekly Performance

Best Week % +47.45%+122.24%

Worst Week % -21.19%-32.80%

Weekly Win Rate % 46.2%53.8%

📆 Monthly Performance

Best Month % +52.70%+124.21%

Worst Month % -38.78%-51.13%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 46.4617.19

Price vs 50-Day MA % -25.28%-32.80%

Price vs 200-Day MA % -27.77%-40.27%

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 ASR (ASR):	-0.314 (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
ASR: Binance