PYTH PYTH / SIS Crypto vs CBETH CBETH / SIS 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 / SISCBETH / SIS
📈 Performance Metrics
Start Price 3.4525,611.60
End Price 1.3461,160.41
Price Change % -61.29%+138.80%
Period High 3.6085,296.49
Period Low 1.3121,263.43
Price Range % 174.1%301.1%
🏆 All-Time Records
All-Time High 3.6085,296.49
Days Since ATH 339 days81 days
Distance From ATH % -63.0%-28.3%
All-Time Low 1.3121,263.43
Distance From ATL % +1.5%+187.6%
New ATHs Hit 2 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.39%
Biggest Jump (1 Day) % +1.54+30,009.12
Biggest Drop (1 Day) % -0.71-9,221.50
Days Above Avg % 45.6%43.3%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%100.0%
Trend Strength % 52.8%54.5%
Recent Momentum (10-day) % -3.98%+6.14%
📊 Statistical Measures
Average Price 2.3648,009.02
Median Price 2.2844,475.40
Price Std Deviation 0.5715,203.93
🚀 Returns & Growth
CAGR % -63.58%+152.51%
Annualized Return % -63.58%+152.51%
Total Return % -61.29%+138.80%
⚠️ Risk & Volatility
Daily Volatility % 7.53%5.59%
Annualized Volatility % 143.78%106.84%
Max Drawdown % -63.52%-42.91%
Sharpe Ratio -0.0040.071
Sortino Ratio -0.0060.082
Calmar Ratio -1.0013.554
Ulcer Index 37.8315.18
📅 Daily Performance
Win Rate % 47.2%54.5%
Positive Days 162187
Negative Days 181156
Best Day % +88.45%+61.63%
Worst Day % -19.58%-19.70%
Avg Gain (Up Days) % +4.86%+3.50%
Avg Loss (Down Days) % -4.41%-3.32%
Profit Factor 0.991.26
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9861.263
Expectancy % -0.03%+0.40%
Kelly Criterion % 0.00%3.41%
📅 Weekly Performance
Best Week % +47.45%+30.27%
Worst Week % -21.19%-23.79%
Weekly Win Rate % 46.2%61.5%
📆 Monthly Performance
Best Month % +52.70%+23.26%
Worst Month % -38.78%-26.14%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 31.8543.54
Price vs 50-Day MA % -23.41%-3.76%
Price vs 200-Day MA % -34.38%+5.38%

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 CBETH (CBETH): -0.563 (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
CBETH: Coinbase
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