PYTH PYTH / SIS Crypto vs DASH DASH / 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 / SISDASH / SIS
📈 Performance Metrics
Start Price 2.63294.78
End Price 1.20865.67
Price Change % -54.25%+193.67%
Period High 3.522,433.09
Period Low 1.13243.95
Price Range % 211.0%897.4%
🏆 All-Time Records
All-Time High 3.522,433.09
Days Since ATH 303 days35 days
Distance From ATH % -65.9%-64.4%
All-Time Low 1.13243.95
Distance From ATL % +6.1%+254.9%
New ATHs Hit 8 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%6.33%
Biggest Jump (1 Day) % +1.54+1,044.52
Biggest Drop (1 Day) % -0.53-417.02
Days Above Avg % 45.9%12.8%
Extreme Moves days 8 (2.3%)3 (0.9%)
Stability Score % 0.0%96.0%
Trend Strength % 52.8%51.0%
Recent Momentum (10-day) % -15.80%-26.90%
📊 Statistical Measures
Average Price 2.33463.75
Median Price 2.25364.79
Price Std Deviation 0.57329.81
🚀 Returns & Growth
CAGR % -56.49%+214.68%
Annualized Return % -56.49%+214.68%
Total Return % -54.25%+193.67%
⚠️ Risk & Volatility
Daily Volatility % 7.46%18.41%
Annualized Volatility % 142.46%351.78%
Max Drawdown % -67.84%-69.11%
Sharpe Ratio 0.0010.056
Sortino Ratio 0.0020.174
Calmar Ratio -0.8333.106
Ulcer Index 37.0925.85
📅 Daily Performance
Win Rate % 47.2%51.0%
Positive Days 162175
Negative Days 181168
Best Day % +88.45%+320.13%
Worst Day % -17.66%-21.25%
Avg Gain (Up Days) % +4.85%+5.89%
Avg Loss (Down Days) % -4.33%-4.03%
Profit Factor 1.001.52
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0041.520
Expectancy % +0.01%+1.03%
Kelly Criterion % 0.04%4.33%
📅 Weekly Performance
Best Week % +47.45%+49.20%
Worst Week % -21.19%-47.58%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +52.70%+29.60%
Worst Month % -38.78%-25.27%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 32.2840.08
Price vs 50-Day MA % -26.56%-20.59%
Price vs 200-Day MA % -39.21%+61.14%

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 DASH (DASH): -0.356 (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
DASH: Kraken
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