PYTH PYTH / SIS Crypto vs HONEY HONEY / 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 / SISHONEY / SIS

📈 Performance Metrics

Start Price 3.620.50

End Price 1.430.19

Price Change % -60.60%-61.64%

Period High 3.650.84

Period Low 1.380.13

Price Range % 164.6%534.8%

🏆 All-Time Records

All-Time High 3.650.84

Days Since ATH 341 days195 days

Distance From ATH % -61.0%-77.1%

All-Time Low 1.380.13

Distance From ATL % +3.2%+45.4%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%4.97%

Biggest Jump (1 Day) % +1.54+0.25

Biggest Drop (1 Day) % -0.71-0.17

Days Above Avg % 45.3%49.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 52.8%53.1%

Recent Momentum (10-day) % -4.18%+25.54%

📊 Statistical Measures

Average Price 2.390.44

Median Price 2.290.44

Price Std Deviation 0.570.18

🚀 Returns & Growth

CAGR % -62.88%-63.93%

Annualized Return % -62.88%-63.93%

Total Return % -60.60%-61.64%

⚠️ Risk & Volatility

Daily Volatility % 7.51%7.43%

Annualized Volatility % 143.44%141.92%

Max Drawdown % -62.20%-84.25%

Sharpe Ratio -0.004-0.003

Sortino Ratio -0.005-0.003

Calmar Ratio -1.011-0.759

Ulcer Index 37.9651.30

📅 Daily Performance

Win Rate % 47.2%46.9%

Positive Days 162161

Negative Days 181182

Best Day % +88.45%+49.20%

Worst Day % -19.58%-20.75%

Avg Gain (Up Days) % +4.83%+5.24%

Avg Loss (Down Days) % -4.38%-4.68%

Profit Factor 0.990.99

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9870.992

Expectancy % -0.03%-0.02%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.45%+33.03%

Worst Week % -21.19%-27.97%

Weekly Win Rate % 46.2%32.7%

📆 Monthly Performance

Best Month % +52.70%+16.69%

Worst Month % -38.78%-33.23%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 52.2268.53

Price vs 50-Day MA % -21.28%+4.68%

Price vs 200-Day MA % -31.09%-40.72%

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 HONEY (HONEY):	0.796 (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
HONEY: Kraken