PYTH PYTH / SIS Crypto vs MSOL MSOL / USD 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 / SISMSOL / USD
📈 Performance Metrics
Start Price 4.14206.28
End Price 1.59303.66
Price Change % -61.58%+47.21%
Period High 4.56326.81
Period Low 1.42134.15
Price Range % 221.2%143.6%
🏆 All-Time Records
All-Time High 4.56326.81
Days Since ATH 336 days264 days
Distance From ATH % -65.2%-7.1%
All-Time Low 1.42134.15
Distance From ATL % +11.9%+126.4%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.29%
Biggest Jump (1 Day) % +1.54+50.69
Biggest Drop (1 Day) % -0.71-43.20
Days Above Avg % 44.3%48.7%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%98.0%
Trend Strength % 51.8%52.0%
Recent Momentum (10-day) % -5.71%+5.63%
📊 Statistical Measures
Average Price 2.59233.06
Median Price 2.45231.46
Price Std Deviation 0.6846.96
🚀 Returns & Growth
CAGR % -63.97%+51.09%
Annualized Return % -63.97%+51.09%
Total Return % -61.58%+47.21%
⚠️ Risk & Volatility
Daily Volatility % 7.41%4.56%
Annualized Volatility % 141.65%87.09%
Max Drawdown % -68.86%-58.95%
Sharpe Ratio -0.0060.047
Sortino Ratio -0.0070.050
Calmar Ratio -0.9290.867
Ulcer Index 45.7931.28
📅 Daily Performance
Win Rate % 48.2%52.2%
Positive Days 165178
Negative Days 177163
Best Day % +88.45%+23.88%
Worst Day % -19.58%-19.33%
Avg Gain (Up Days) % +4.68%+3.42%
Avg Loss (Down Days) % -4.45%-3.28%
Profit Factor 0.981.14
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9811.138
Expectancy % -0.04%+0.22%
Kelly Criterion % 0.00%1.93%
📅 Weekly Performance
Best Week % +47.45%+39.54%
Worst Week % -21.19%-16.29%
Weekly Win Rate % 47.1%58.8%
📆 Monthly Performance
Best Month % +52.70%+43.63%
Worst Month % -38.78%-30.77%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 26.4172.47
Price vs 50-Day MA % -27.33%+5.81%
Price vs 200-Day MA % -27.14%+35.59%

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 MSOL (MSOL): 0.254 (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
MSOL: Kraken
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