PYTH PYTH / SIS Crypto vs A A / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / SISA / SIS
📈 Performance Metrics
Start Price 4.148.55
End Price 1.593.93
Price Change % -61.58%-53.96%
Period High 4.569.08
Period Low 1.423.93
Price Range % 221.2%130.8%
🏆 All-Time Records
All-Time High 4.569.08
Days Since ATH 336 days57 days
Distance From ATH % -65.2%-56.7%
All-Time Low 1.423.93
Distance From ATL % +11.9%+0.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%2.72%
Biggest Jump (1 Day) % +1.54+0.35
Biggest Drop (1 Day) % -0.71-0.76
Days Above Avg % 44.3%50.6%
Extreme Moves days 9 (2.6%)6 (7.7%)
Stability Score % 0.0%48.4%
Trend Strength % 51.8%53.8%
Recent Momentum (10-day) % -5.71%-13.30%
📊 Statistical Measures
Average Price 2.597.03
Median Price 2.457.06
Price Std Deviation 0.681.19
🚀 Returns & Growth
CAGR % -63.97%-97.35%
Annualized Return % -63.97%-97.35%
Total Return % -61.58%-53.96%
⚠️ Risk & Volatility
Daily Volatility % 7.41%3.63%
Annualized Volatility % 141.65%69.29%
Max Drawdown % -68.86%-56.67%
Sharpe Ratio -0.006-0.254
Sortino Ratio -0.007-0.202
Calmar Ratio -0.929-1.718
Ulcer Index 45.7925.66
📅 Daily Performance
Win Rate % 48.2%46.2%
Positive Days 16536
Negative Days 17742
Best Day % +88.45%+5.38%
Worst Day % -19.58%-12.32%
Avg Gain (Up Days) % +4.68%+2.03%
Avg Loss (Down Days) % -4.45%-3.45%
Profit Factor 0.980.50
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9810.504
Expectancy % -0.04%-0.92%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+11.46%
Worst Week % -21.19%-22.58%
Weekly Win Rate % 47.1%41.7%
📆 Monthly Performance
Best Month % +52.70%+-10.10%
Worst Month % -38.78%-30.45%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 26.4115.09
Price vs 50-Day MA % -27.33%-38.06%
Price vs 200-Day MA % -27.14%N/A

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 A (A): -0.115 (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
A: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures