PYTH PYTH / SIS Crypto vs METIS METIS / SIS Crypto

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

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Asset PYTH / SISMETIS / SIS
📈 Performance Metrics
Start Price 3.80246.82
End Price 1.50142.00
Price Change % -60.60%-42.47%
Period High 3.80390.56
Period Low 1.38129.52
Price Range % 174.9%201.5%
🏆 All-Time Records
All-Time High 3.80390.56
Days Since ATH 343 days174 days
Distance From ATH % -60.6%-63.6%
All-Time Low 1.38129.52
Distance From ATL % +8.3%+9.6%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.53%
Biggest Jump (1 Day) % +1.54+63.53
Biggest Drop (1 Day) % -0.71-62.27
Days Above Avg % 45.3%52.6%
Extreme Moves days 8 (2.3%)8 (3.8%)
Stability Score % 0.0%97.5%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % -8.71%-9.28%
📊 Statistical Measures
Average Price 2.41251.36
Median Price 2.32259.04
Price Std Deviation 0.5858.20
🚀 Returns & Growth
CAGR % -62.88%-62.09%
Annualized Return % -62.88%-62.09%
Total Return % -60.60%-42.47%
⚠️ Risk & Volatility
Daily Volatility % 7.52%6.26%
Annualized Volatility % 143.67%119.59%
Max Drawdown % -63.62%-66.84%
Sharpe Ratio -0.004-0.012
Sortino Ratio -0.005-0.013
Calmar Ratio -0.988-0.929
Ulcer Index 39.4537.28
📅 Daily Performance
Win Rate % 46.9%48.1%
Positive Days 161100
Negative Days 182108
Best Day % +88.45%+34.82%
Worst Day % -19.58%-20.64%
Avg Gain (Up Days) % +4.88%+4.64%
Avg Loss (Down Days) % -4.37%-4.44%
Profit Factor 0.990.97
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9880.968
Expectancy % -0.03%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+24.07%
Worst Week % -21.19%-25.89%
Weekly Win Rate % 44.2%37.5%
📆 Monthly Performance
Best Month % +52.70%+32.96%
Worst Month % -38.78%-30.93%
Monthly Win Rate % 30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 49.8548.38
Price vs 50-Day MA % -20.11%-16.97%
Price vs 200-Day MA % -28.64%-43.56%

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 METIS (METIS): 0.533 (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
METIS: Kraken
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