PYTH PYTH / SIS Crypto vs DBR DBR / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / SISDBR / SIS

📈 Performance Metrics

Start Price 2.510.18

End Price 1.190.41

Price Change % -52.79%+127.24%

Period High 3.520.59

Period Low 1.130.18

Price Range % 211.0%229.9%

🏆 All-Time Records

All-Time High 3.520.59

Days Since ATH 309 days42 days

Distance From ATH % -66.3%-31.1%

All-Time Low 1.130.18

Distance From ATL % +4.8%+127.2%

New ATHs Hit 8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%4.74%

Biggest Jump (1 Day) % +1.54+0.23

Biggest Drop (1 Day) % -0.53-0.09

Days Above Avg % 45.3%48.0%

Extreme Moves days 8 (2.3%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%48.1%

Recent Momentum (10-day) % -13.82%+0.78%

📊 Statistical Measures

Average Price 2.300.35

Median Price 2.200.34

Price Std Deviation 0.590.07

🚀 Returns & Growth

CAGR % -55.01%+139.52%

Annualized Return % -55.01%+139.52%

Total Return % -52.79%+127.24%

⚠️ Risk & Volatility

Daily Volatility % 7.40%8.01%

Annualized Volatility % 141.36%153.12%

Max Drawdown % -67.84%-59.01%

Sharpe Ratio 0.0020.066

Sortino Ratio 0.0030.091

Calmar Ratio -0.8112.364

Ulcer Index 38.1033.97

📅 Daily Performance

Win Rate % 48.1%48.1%

Positive Days 165165

Negative Days 178178

Best Day % +88.45%+64.91%

Worst Day % -17.66%-23.22%

Avg Gain (Up Days) % +4.69%+5.52%

Avg Loss (Down Days) % -4.32%-4.10%

Profit Factor 1.011.25

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0061.248

Expectancy % +0.01%+0.53%

Kelly Criterion % 0.07%2.33%

📅 Weekly Performance

Best Week % +47.45%+95.00%

Worst Week % -21.19%-35.87%

Weekly Win Rate % 43.4%49.1%

📆 Monthly Performance

Best Month % +52.70%+72.34%

Worst Month % -38.78%-30.73%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 41.4753.76

Price vs 50-Day MA % -22.03%-0.17%

Price vs 200-Day MA % -38.47%+18.15%

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 DBR (DBR):	-0.187 (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
DBR: Kraken