PYTH PYTH / SIS Crypto vs MOODENG MOODENG / 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 / SISMOODENG / USD
📈 Performance Metrics
Start Price 3.670.29
End Price 1.540.08
Price Change % -58.06%-73.84%
Period High 4.370.32
Period Low 1.380.02
Price Range % 216.5%1,308.3%
🏆 All-Time Records
All-Time High 4.370.32
Days Since ATH 339 days158 days
Distance From ATH % -64.8%-75.8%
All-Time Low 1.380.02
Distance From ATL % +11.3%+241.1%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%6.77%
Biggest Jump (1 Day) % +1.54+0.09
Biggest Drop (1 Day) % -0.71-0.07
Days Above Avg % 44.5%56.4%
Extreme Moves days 8 (2.3%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.7%
Recent Momentum (10-day) % -17.31%-20.03%
📊 Statistical Measures
Average Price 2.470.14
Median Price 2.360.15
Price Std Deviation 0.610.08
🚀 Returns & Growth
CAGR % -60.33%-79.06%
Annualized Return % -60.33%-79.06%
Total Return % -58.06%-73.84%
⚠️ Risk & Volatility
Daily Volatility % 7.55%11.46%
Annualized Volatility % 144.23%218.90%
Max Drawdown % -68.41%-92.81%
Sharpe Ratio -0.0010.011
Sortino Ratio -0.0010.016
Calmar Ratio -0.882-0.852
Ulcer Index 45.7461.51
📅 Daily Performance
Win Rate % 47.7%46.6%
Positive Days 163144
Negative Days 179165
Best Day % +88.45%+93.90%
Worst Day % -19.58%-34.67%
Avg Gain (Up Days) % +4.88%+7.65%
Avg Loss (Down Days) % -4.46%-6.43%
Profit Factor 1.001.04
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9961.038
Expectancy % -0.01%+0.13%
Kelly Criterion % 0.00%0.27%
📅 Weekly Performance
Best Week % +47.45%+480.16%
Worst Week % -21.19%-35.96%
Weekly Win Rate % 46.2%43.8%
📆 Monthly Performance
Best Month % +52.70%+363.84%
Worst Month % -38.78%-58.86%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 42.0141.88
Price vs 50-Day MA % -22.30%-44.05%
Price vs 200-Day MA % -27.69%-48.99%

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 MOODENG (MOODENG): -0.144 (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
MOODENG: Kraken
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