PYTH PYTH / SIS Crypto vs DYM DYM / 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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🤖 AI Analysis

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Asset PYTH / SISDYM / SIS

📈 Performance Metrics

Start Price 3.8814.44

End Price 1.381.21

Price Change % -64.45%-91.62%

Period High 4.3722.84

Period Low 1.381.21

Price Range % 216.5%1,786.5%

🏆 All-Time Records

All-Time High 4.3722.84

Days Since ATH 338 days336 days

Distance From ATH % -68.4%-94.7%

All-Time Low 1.381.21

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%5.06%

Biggest Jump (1 Day) % +1.54+3.13

Biggest Drop (1 Day) % -0.71-3.43

Days Above Avg % 44.5%33.1%

Extreme Moves days 8 (2.3%)22 (6.4%)

Stability Score % 0.0%1.7%

Trend Strength % 52.5%55.1%

Recent Momentum (10-day) % -15.50%-18.56%

📊 Statistical Measures

Average Price 2.476.47

Median Price 2.375.16

Price Std Deviation 0.614.01

🚀 Returns & Growth

CAGR % -66.73%-92.85%

Annualized Return % -66.73%-92.85%

Total Return % -64.45%-91.62%

⚠️ Risk & Volatility

Daily Volatility % 7.53%6.36%

Annualized Volatility % 143.87%121.50%

Max Drawdown % -68.41%-94.70%

Sharpe Ratio -0.008-0.081

Sortino Ratio -0.010-0.082

Calmar Ratio -0.976-0.980

Ulcer Index 45.6273.67

📅 Daily Performance

Win Rate % 47.4%44.7%

Positive Days 162153

Negative Days 180189

Best Day % +88.45%+29.68%

Worst Day % -19.58%-19.01%

Avg Gain (Up Days) % +4.84%+4.83%

Avg Loss (Down Days) % -4.46%-4.85%

Profit Factor 0.980.81

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9750.806

Expectancy % -0.06%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.45%+53.69%

Worst Week % -21.19%-24.42%

Weekly Win Rate % 45.3%34.0%

📆 Monthly Performance

Best Month % +52.70%+52.81%

Worst Month % -38.78%-35.15%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 32.6436.79

Price vs 50-Day MA % -30.71%-47.03%

Price vs 200-Day MA % -35.14%-70.48%

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 DYM (DYM):	0.811 (Strong 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
DYM: Kraken