PYTH PYTH / SIS Crypto vs KOBAN KOBAN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / SISKOBAN / USD
📈 Performance Metrics
Start Price 4.010.02
End Price 2.040.00
Price Change % -49.07%-82.08%
Period High 4.560.02
Period Low 1.420.00
Price Range % 221.2%3,407.2%
🏆 All-Time Records
All-Time High 4.560.02
Days Since ATH 339 days151 days
Distance From ATH % -55.3%-82.1%
All-Time Low 1.420.00
Distance From ATL % +43.6%+528.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%7.03%
Biggest Jump (1 Day) % +1.54+0.01
Biggest Drop (1 Day) % -0.710.00
Days Above Avg % 44.2%30.3%
Extreme Moves days 9 (2.6%)2 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%68.9%
Recent Momentum (10-day) % -6.61%+58.89%
📊 Statistical Measures
Average Price 2.570.01
Median Price 2.440.00
Price Std Deviation 0.670.01
🚀 Returns & Growth
CAGR % -51.23%-98.43%
Annualized Return % -51.23%-98.43%
Total Return % -49.07%-82.08%
⚠️ Risk & Volatility
Daily Volatility % 7.55%49.97%
Annualized Volatility % 144.15%954.74%
Max Drawdown % -68.86%-97.15%
Sharpe Ratio 0.0060.058
Sortino Ratio 0.0080.286
Calmar Ratio -0.744-1.013
Ulcer Index 46.0177.76
📅 Daily Performance
Win Rate % 48.7%28.8%
Positive Days 16742
Negative Days 176104
Best Day % +88.45%+454.35%
Worst Day % -19.58%-33.87%
Avg Gain (Up Days) % +4.80%+28.40%
Avg Loss (Down Days) % -4.46%-7.29%
Profit Factor 1.021.57
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0211.573
Expectancy % +0.05%+2.98%
Kelly Criterion % 0.22%1.44%
📅 Weekly Performance
Best Week % +47.45%+390.54%
Worst Week % -21.19%-49.27%
Weekly Win Rate % 47.2%20.8%
📆 Monthly Performance
Best Month % +52.70%+144.50%
Worst Month % -38.78%-83.00%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 51.3986.25
Price vs 50-Day MA % -6.82%+157.08%
Price vs 200-Day MA % -6.07%N/A
💰 Volume Analysis
Avg Volume 26,109,8047,196,143
Total Volume 8,981,772,6231,086,617,653

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 KOBAN (KOBAN): 0.100 (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
KOBAN: Kraken
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