PYTH PYTH / SIS Crypto vs ATA ATA / 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 / SISATA / USD
📈 Performance Metrics
Start Price 4.140.09
End Price 1.630.02
Price Change % -60.68%-75.33%
Period High 4.370.23
Period Low 1.380.02
Price Range % 216.5%926.3%
🏆 All-Time Records
All-Time High 4.370.23
Days Since ATH 341 days300 days
Distance From ATH % -62.7%-90.3%
All-Time Low 1.380.02
Distance From ATL % +18.0%+0.0%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%5.00%
Biggest Jump (1 Day) % +1.54+0.10
Biggest Drop (1 Day) % -0.71-0.03
Days Above Avg % 44.2%28.8%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.3%
Recent Momentum (10-day) % -16.23%-9.54%
📊 Statistical Measures
Average Price 2.450.07
Median Price 2.360.05
Price Std Deviation 0.600.04
🚀 Returns & Growth
CAGR % -62.96%-77.45%
Annualized Return % -62.96%-77.45%
Total Return % -60.68%-75.33%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.92%
Annualized Volatility % 143.95%151.22%
Max Drawdown % -68.41%-90.26%
Sharpe Ratio -0.004-0.018
Sortino Ratio -0.005-0.022
Calmar Ratio -0.920-0.858
Ulcer Index 45.9870.90
📅 Daily Performance
Win Rate % 47.4%47.5%
Positive Days 162159
Negative Days 180176
Best Day % +88.45%+100.29%
Worst Day % -19.58%-34.23%
Avg Gain (Up Days) % +4.88%+4.64%
Avg Loss (Down Days) % -4.44%-4.47%
Profit Factor 0.990.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9880.938
Expectancy % -0.03%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+71.30%
Worst Week % -21.19%-27.47%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +52.70%+40.31%
Worst Month % -38.78%-44.73%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 47.3442.60
Price vs 50-Day MA % -17.02%-36.64%
Price vs 200-Day MA % -23.17%-51.83%

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 ATA (ATA): 0.682 (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
ATA: Binance
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