PYTH PYTH / SIS Crypto vs FORM FORM / 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 / SISFORM / USD
📈 Performance Metrics
Start Price 4.521.74
End Price 1.980.47
Price Change % -56.05%-73.06%
Period High 4.524.09
Period Low 1.420.43
Price Range % 217.8%854.7%
🏆 All-Time Records
All-Time High 4.524.09
Days Since ATH 343 days69 days
Distance From ATH % -56.1%-88.5%
All-Time Low 1.420.43
Distance From ATL % +39.7%+9.5%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.53%
Biggest Jump (1 Day) % +1.54+0.42
Biggest Drop (1 Day) % -0.71-0.90
Days Above Avg % 43.9%55.4%
Extreme Moves days 9 (2.6%)13 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % -9.79%-42.64%
📊 Statistical Measures
Average Price 2.542.59
Median Price 2.422.70
Price Std Deviation 0.640.86
🚀 Returns & Growth
CAGR % -58.31%-89.54%
Annualized Return % -58.31%-89.54%
Total Return % -56.05%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 7.57%7.58%
Annualized Volatility % 144.70%144.78%
Max Drawdown % -68.54%-89.53%
Sharpe Ratio 0.001-0.034
Sortino Ratio 0.001-0.032
Calmar Ratio -0.851-1.000
Ulcer Index 46.0530.80
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 166100
Negative Days 177112
Best Day % +88.45%+36.09%
Worst Day % -19.58%-62.38%
Avg Gain (Up Days) % +4.83%+4.08%
Avg Loss (Down Days) % -4.52%-4.13%
Profit Factor 1.000.88
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0030.881
Expectancy % +0.01%-0.26%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +47.45%+28.38%
Worst Week % -25.94%-40.40%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +52.70%+36.74%
Worst Month % -38.78%-67.14%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 47.6033.95
Price vs 50-Day MA % -8.44%-74.72%
Price vs 200-Day MA % -8.08%-82.06%

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 FORM (FORM): -0.179 (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
FORM: Binance
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