PYTH PYTH / SIS Crypto vs FLOW FLOW / 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 / SISFLOW / USD

📈 Performance Metrics

Start Price 3.340.60

End Price 1.620.28

Price Change % -51.57%-53.43%

Period High 4.411.22

Period Low 1.420.24

Price Range % 210.5%418.7%

🏆 All-Time Records

All-Time High 4.411.22

Days Since ATH 338 days319 days

Distance From ATH % -63.3%-77.0%

All-Time Low 1.420.24

Distance From ATL % +14.0%+19.5%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%3.76%

Biggest Jump (1 Day) % +1.54+0.11

Biggest Drop (1 Day) % -0.71-0.22

Days Above Avg % 44.2%30.2%

Extreme Moves days 8 (2.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%48.4%

Recent Momentum (10-day) % -6.34%-29.42%

📊 Statistical Measures

Average Price 2.520.49

Median Price 2.410.41

Price Std Deviation 0.630.19

🚀 Returns & Growth

CAGR % -53.77%-55.66%

Annualized Return % -53.77%-55.66%

Total Return % -51.57%-53.43%

⚠️ Risk & Volatility

Daily Volatility % 7.54%4.80%

Annualized Volatility % 144.01%91.72%

Max Drawdown % -67.80%-80.72%

Sharpe Ratio 0.004-0.022

Sortino Ratio 0.006-0.020

Calmar Ratio -0.793-0.690

Ulcer Index 45.1460.98

📅 Daily Performance

Win Rate % 48.1%50.9%

Positive Days 165172

Negative Days 178166

Best Day % +88.45%+16.99%

Worst Day % -19.58%-28.26%

Avg Gain (Up Days) % +4.85%+3.37%

Avg Loss (Down Days) % -4.44%-3.71%

Profit Factor 1.010.94

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0140.942

Expectancy % +0.03%-0.11%

Kelly Criterion % 0.15%0.00%

📅 Weekly Performance

Best Week % +47.45%+33.24%

Worst Week % -21.19%-21.89%

Weekly Win Rate % 47.2%47.2%

📆 Monthly Performance

Best Month % +52.70%+64.01%

Worst Month % -38.78%-31.80%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 40.8436.52

Price vs 50-Day MA % -23.21%-22.53%

Price vs 200-Day MA % -24.74%-25.14%

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 FLOW (FLOW):	0.661 (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
FLOW: Kraken