PYTH PYTH / SIS Crypto vs CGPT CGPT / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SISCGPT / SIS
📈 Performance Metrics
Start Price 3.611.45
End Price 1.490.76
Price Change % -58.63%-48.01%
Period High 3.654.14
Period Low 1.380.65
Price Range % 164.6%536.9%
🏆 All-Time Records
All-Time High 3.654.14
Days Since ATH 342 days298 days
Distance From ATH % -59.1%-81.7%
All-Time Low 1.380.65
Distance From ATL % +8.1%+16.4%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.32%
Biggest Jump (1 Day) % +1.54+1.57
Biggest Drop (1 Day) % -0.71-0.66
Days Above Avg % 45.3%43.5%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.9%
Recent Momentum (10-day) % -4.87%+2.21%
📊 Statistical Measures
Average Price 2.381.63
Median Price 2.291.58
Price Std Deviation 0.570.56
🚀 Returns & Growth
CAGR % -60.91%-50.04%
Annualized Return % -60.91%-50.04%
Total Return % -58.63%-48.01%
⚠️ Risk & Volatility
Daily Volatility % 7.51%7.97%
Annualized Volatility % 143.53%152.19%
Max Drawdown % -62.20%-84.30%
Sharpe Ratio -0.0020.012
Sortino Ratio -0.0030.015
Calmar Ratio -0.979-0.594
Ulcer Index 38.0958.69
📅 Daily Performance
Win Rate % 47.5%47.1%
Positive Days 163162
Negative Days 180182
Best Day % +88.45%+76.14%
Worst Day % -19.58%-22.26%
Avg Gain (Up Days) % +4.83%+5.56%
Avg Loss (Down Days) % -4.40%-4.77%
Profit Factor 0.991.04
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9931.038
Expectancy % -0.02%+0.09%
Kelly Criterion % 0.00%0.36%
📅 Weekly Performance
Best Week % +47.45%+67.09%
Worst Week % -21.19%-24.95%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +52.70%+83.70%
Worst Month % -38.78%-33.78%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.4064.00
Price vs 50-Day MA % -16.95%-16.21%
Price vs 200-Day MA % -27.61%-48.71%

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 CGPT (CGPT): 0.630 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures