PYTH PYTH / SIS Crypto vs COMP COMP / USD Crypto

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

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Asset PYTH / SISCOMP / USD
📈 Performance Metrics
Start Price 4.4148.43
End Price 1.4332.52
Price Change % -67.57%-32.85%
Period High 4.41120.50
Period Low 1.4231.29
Price Range % 210.5%285.1%
🏆 All-Time Records
All-Time High 4.41120.50
Days Since ATH 343 days324 days
Distance From ATH % -67.6%-73.0%
All-Time Low 1.4231.29
Distance From ATL % +0.7%+3.9%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.96%
Biggest Jump (1 Day) % +1.54+32.94
Biggest Drop (1 Day) % -0.71-20.85
Days Above Avg % 44.5%29.4%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%90.0%
Trend Strength % 52.8%49.9%
Recent Momentum (10-day) % -11.73%-12.59%
📊 Statistical Measures
Average Price 2.4953.33
Median Price 2.3846.41
Price Std Deviation 0.6217.55
🚀 Returns & Growth
CAGR % -69.83%-34.55%
Annualized Return % -69.83%-34.55%
Total Return % -67.57%-32.85%
⚠️ Risk & Volatility
Daily Volatility % 7.54%5.31%
Annualized Volatility % 144.11%101.39%
Max Drawdown % -67.80%-74.03%
Sharpe Ratio -0.0110.004
Sortino Ratio -0.0140.004
Calmar Ratio -1.030-0.467
Ulcer Index 45.8156.55
📅 Daily Performance
Win Rate % 47.2%50.0%
Positive Days 162171
Negative Days 181171
Best Day % +88.45%+37.62%
Worst Day % -19.58%-17.55%
Avg Gain (Up Days) % +4.84%+3.71%
Avg Loss (Down Days) % -4.49%-3.67%
Profit Factor 0.961.01
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9651.011
Expectancy % -0.08%+0.02%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +47.45%+41.75%
Worst Week % -21.19%-24.09%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +52.70%+48.67%
Worst Month % -38.78%-20.81%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.0942.05
Price vs 50-Day MA % -29.54%-19.46%
Price vs 200-Day MA % -33.04%-26.51%
💰 Volume Analysis
Avg Volume 27,155,0134,314
Total Volume 9,341,324,5861,479,612

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 COMP (COMP): 0.484 (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
COMP: Kraken
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