PYTH PYTH / SIS Crypto vs MAT MAT / 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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Asset PYTH / SISMAT / SIS
📈 Performance Metrics
Start Price 2.3632.82
End Price 1.172.59
Price Change % -50.28%-92.11%
Period High 3.5232.82
Period Low 1.132.41
Price Range % 211.0%1,262.2%
🏆 All-Time Records
All-Time High 3.5232.82
Days Since ATH 305 days153 days
Distance From ATH % -66.7%-92.1%
All-Time Low 1.132.41
Distance From ATL % +3.6%+7.4%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%12.09%
Biggest Jump (1 Day) % +1.54+10.26
Biggest Drop (1 Day) % -0.53-11.05
Days Above Avg % 45.3%38.3%
Extreme Moves days 8 (2.3%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%64.7%
Recent Momentum (10-day) % -16.66%-35.48%
📊 Statistical Measures
Average Price 2.328.74
Median Price 2.236.53
Price Std Deviation 0.585.60
🚀 Returns & Growth
CAGR % -52.46%-99.77%
Annualized Return % -52.46%-99.77%
Total Return % -50.28%-92.11%
⚠️ Risk & Volatility
Daily Volatility % 7.44%15.97%
Annualized Volatility % 142.17%305.16%
Max Drawdown % -67.84%-92.66%
Sharpe Ratio 0.004-0.034
Sortino Ratio 0.006-0.051
Calmar Ratio -0.773-1.077
Ulcer Index 37.4275.31
📅 Daily Performance
Win Rate % 47.7%34.9%
Positive Days 16353
Negative Days 17999
Best Day % +88.45%+78.12%
Worst Day % -17.66%-33.69%
Avg Gain (Up Days) % +4.83%+13.71%
Avg Loss (Down Days) % -4.33%-8.18%
Profit Factor 1.010.90
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0140.897
Expectancy % +0.03%-0.55%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +47.45%+158.87%
Worst Week % -21.19%-57.63%
Weekly Win Rate % 46.2%20.8%
📆 Monthly Performance
Best Month % +52.70%+302.81%
Worst Month % -38.78%-72.12%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 32.9214.81
Price vs 50-Day MA % -26.80%-50.54%
Price vs 200-Day MA % -40.14%N/A

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 MAT (MAT): 0.531 (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
MAT: Kraken
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