PYTH PYTH / SIS Crypto vs MOON MOON / 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 / SISMOON / SIS
📈 Performance Metrics
Start Price 4.411.48
End Price 1.430.89
Price Change % -67.57%-40.14%
Period High 4.411.93
Period Low 1.420.84
Price Range % 210.5%129.2%
🏆 All-Time Records
All-Time High 4.411.93
Days Since ATH 343 days72 days
Distance From ATH % -67.6%-54.0%
All-Time Low 1.420.84
Distance From ATL % +0.7%+5.4%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.07%
Biggest Jump (1 Day) % +1.54+0.65
Biggest Drop (1 Day) % -0.71-0.35
Days Above Avg % 44.5%48.3%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % -11.73%-13.97%
📊 Statistical Measures
Average Price 2.491.33
Median Price 2.381.32
Price Std Deviation 0.620.22
🚀 Returns & Growth
CAGR % -69.83%-42.07%
Annualized Return % -69.83%-42.07%
Total Return % -67.57%-40.14%
⚠️ Risk & Volatility
Daily Volatility % 7.54%8.57%
Annualized Volatility % 144.11%163.67%
Max Drawdown % -67.80%-56.38%
Sharpe Ratio -0.0110.020
Sortino Ratio -0.0140.027
Calmar Ratio -1.030-0.746
Ulcer Index 45.8128.29
📅 Daily Performance
Win Rate % 47.2%47.2%
Positive Days 162162
Negative Days 181181
Best Day % +88.45%+71.22%
Worst Day % -19.58%-22.07%
Avg Gain (Up Days) % +4.84%+5.71%
Avg Loss (Down Days) % -4.49%-4.79%
Profit Factor 0.961.07
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9651.068
Expectancy % -0.08%+0.17%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +47.45%+61.00%
Worst Week % -21.19%-34.19%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +52.70%+55.52%
Worst Month % -38.78%-37.83%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 32.0927.85
Price vs 50-Day MA % -29.54%-25.87%
Price vs 200-Day MA % -33.04%-36.28%
💰 Volume Analysis
Avg Volume 27,155,0133,012,205
Total Volume 9,341,324,5861,033,186,234

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 MOON (MOON): -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
MOON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures