PYTH PYTH / SIS Crypto vs DIAM DIAM / USD 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 / SISDIAM / USD
📈 Performance Metrics
Start Price 4.140.02
End Price 1.630.01
Price Change % -60.68%-49.50%
Period High 4.370.02
Period Low 1.380.01
Price Range % 216.5%190.3%
🏆 All-Time Records
All-Time High 4.370.02
Days Since ATH 341 days260 days
Distance From ATH % -62.7%-49.5%
All-Time Low 1.380.01
Distance From ATL % +18.0%+46.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.02%
Biggest Jump (1 Day) % +1.54+0.00
Biggest Drop (1 Day) % -0.71-0.01
Days Above Avg % 44.2%51.3%
Extreme Moves days 8 (2.3%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%61.2%
Recent Momentum (10-day) % -16.23%-11.77%
📊 Statistical Measures
Average Price 2.450.01
Median Price 2.360.01
Price Std Deviation 0.600.00
🚀 Returns & Growth
CAGR % -62.96%-61.67%
Annualized Return % -62.96%-61.67%
Total Return % -60.68%-49.50%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.57%
Annualized Volatility % 143.95%144.67%
Max Drawdown % -68.41%-65.55%
Sharpe Ratio -0.0040.004
Sortino Ratio -0.0050.005
Calmar Ratio -0.920-0.941
Ulcer Index 45.9844.32
📅 Daily Performance
Win Rate % 47.4%37.6%
Positive Days 16296
Negative Days 180159
Best Day % +88.45%+57.34%
Worst Day % -19.58%-51.28%
Avg Gain (Up Days) % +4.88%+5.38%
Avg Loss (Down Days) % -4.44%-3.20%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9881.015
Expectancy % -0.03%+0.03%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +47.45%+150.88%
Worst Week % -21.19%-52.53%
Weekly Win Rate % 46.2%35.9%
📆 Monthly Performance
Best Month % +52.70%+43.45%
Worst Month % -38.78%-38.21%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 47.3430.13
Price vs 50-Day MA % -17.02%-17.99%
Price vs 200-Day MA % -23.17%-10.03%

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 DIAM (DIAM): 0.220 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures