PYTH PYTH / SIS Crypto vs CORE CORE / 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 / SISCORE / SIS
📈 Performance Metrics
Start Price 2.908.67
End Price 1.132.07
Price Change % -61.00%-76.09%
Period High 3.5216.32
Period Low 1.131.96
Price Range % 211.7%733.0%
🏆 All-Time Records
All-Time High 3.5216.32
Days Since ATH 302 days200 days
Distance From ATH % -67.9%-87.3%
All-Time Low 1.131.96
Distance From ATL % +0.0%+5.8%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%3.77%
Biggest Jump (1 Day) % +1.54+1.55
Biggest Drop (1 Day) % -0.53-1.71
Days Above Avg % 45.9%41.4%
Extreme Moves days 8 (2.3%)21 (6.1%)
Stability Score % 0.0%32.8%
Trend Strength % 53.1%53.5%
Recent Momentum (10-day) % -15.14%-21.95%
📊 Statistical Measures
Average Price 2.338.07
Median Price 2.257.73
Price Std Deviation 0.572.97
🚀 Returns & Growth
CAGR % -63.29%-78.09%
Annualized Return % -63.29%-78.09%
Total Return % -61.00%-76.09%
⚠️ Risk & Volatility
Daily Volatility % 7.47%5.42%
Annualized Volatility % 142.64%103.62%
Max Drawdown % -67.92%-87.99%
Sharpe Ratio -0.005-0.049
Sortino Ratio -0.006-0.049
Calmar Ratio -0.932-0.887
Ulcer Index 37.0045.98
📅 Daily Performance
Win Rate % 46.9%46.5%
Positive Days 161160
Negative Days 182184
Best Day % +88.45%+21.49%
Worst Day % -17.66%-24.03%
Avg Gain (Up Days) % +4.85%+3.90%
Avg Loss (Down Days) % -4.36%-3.89%
Profit Factor 0.980.87
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9840.872
Expectancy % -0.04%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+55.75%
Worst Week % -21.19%-21.91%
Weekly Win Rate % 43.4%39.6%
📆 Monthly Performance
Best Month % +52.70%+100.16%
Worst Month % -38.78%-39.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 29.3832.10
Price vs 50-Day MA % -31.65%-39.84%
Price vs 200-Day MA % -43.13%-73.02%

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 CORE (CORE): 0.467 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures