PYTH PYTH / SIS Crypto vs COOKIE COOKIE / SIS Crypto

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

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Asset PYTH / SISCOOKIE / SIS
📈 Performance Metrics
Start Price 3.603.55
End Price 1.240.98
Price Change % -65.65%-72.49%
Period High 3.604.75
Period Low 1.150.87
Price Range % 213.6%444.8%
🏆 All-Time Records
All-Time High 3.604.75
Days Since ATH 343 days175 days
Distance From ATH % -65.7%-79.4%
All-Time Low 1.150.87
Distance From ATL % +7.7%+12.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%5.80%
Biggest Jump (1 Day) % +1.54+1.06
Biggest Drop (1 Day) % -0.71-0.62
Days Above Avg % 46.2%48.4%
Extreme Moves days 8 (2.3%)7 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.0%
Recent Momentum (10-day) % -13.86%-2.12%
📊 Statistical Measures
Average Price 2.342.32
Median Price 2.252.27
Price Std Deviation 0.570.94
🚀 Returns & Growth
CAGR % -67.93%-91.51%
Annualized Return % -67.93%-91.51%
Total Return % -65.65%-72.49%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.74%
Annualized Volatility % 143.77%147.88%
Max Drawdown % -68.11%-81.64%
Sharpe Ratio -0.009-0.050
Sortino Ratio -0.012-0.056
Calmar Ratio -0.997-1.121
Ulcer Index 38.5054.04
📅 Daily Performance
Win Rate % 46.9%45.0%
Positive Days 16186
Negative Days 182105
Best Day % +88.45%+41.77%
Worst Day % -19.58%-19.73%
Avg Gain (Up Days) % +4.85%+5.90%
Avg Loss (Down Days) % -4.42%-5.53%
Profit Factor 0.970.87
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9710.873
Expectancy % -0.07%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+92.68%
Worst Week % -21.19%-24.16%
Weekly Win Rate % 44.2%31.0%
📆 Monthly Performance
Best Month % +52.70%+1.12%
Worst Month % -38.78%-30.68%
Monthly Win Rate % 30.8%12.5%
🔧 Technical Indicators
RSI (14-period) 40.5853.55
Price vs 50-Day MA % -26.04%-20.36%
Price vs 200-Day MA % -38.02%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 COOKIE (COOKIE): 0.292 (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
COOKIE: Kraken
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