PYTH PYTH / SIS Crypto vs NPC NPC / 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 / SISNPC / SIS
📈 Performance Metrics
Start Price 3.500.28
End Price 1.210.23
Price Change % -65.56%-18.48%
Period High 3.600.51
Period Low 1.210.19
Price Range % 198.9%173.3%
🏆 All-Time Records
All-Time High 3.600.51
Days Since ATH 341 days93 days
Distance From ATH % -66.5%-55.5%
All-Time Low 1.210.19
Distance From ATL % +0.0%+21.6%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.79%
Biggest Jump (1 Day) % +1.54+0.11
Biggest Drop (1 Day) % -0.71-0.06
Days Above Avg % 46.2%37.3%
Extreme Moves days 8 (2.3%)5 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.4%
Recent Momentum (10-day) % -9.39%-8.29%
📊 Statistical Measures
Average Price 2.350.32
Median Price 2.260.30
Price Std Deviation 0.570.07
🚀 Returns & Growth
CAGR % -67.83%-41.08%
Annualized Return % -67.83%-41.08%
Total Return % -65.56%-18.48%
⚠️ Risk & Volatility
Daily Volatility % 7.54%8.91%
Annualized Volatility % 143.97%170.31%
Max Drawdown % -66.54%-63.41%
Sharpe Ratio -0.0090.024
Sortino Ratio -0.0110.030
Calmar Ratio -1.019-0.648
Ulcer Index 38.1735.28
📅 Daily Performance
Win Rate % 46.9%49.6%
Positive Days 16170
Negative Days 18271
Best Day % +88.45%+59.90%
Worst Day % -19.58%-21.90%
Avg Gain (Up Days) % +4.86%+6.29%
Avg Loss (Down Days) % -4.42%-5.77%
Profit Factor 0.971.07
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9721.075
Expectancy % -0.07%+0.22%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +47.45%+37.65%
Worst Week % -21.19%-30.87%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +52.70%+34.59%
Worst Month % -38.78%-25.52%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 31.4528.21
Price vs 50-Day MA % -29.39%-15.83%
Price vs 200-Day MA % -40.19%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 NPC (NPC): 0.187 (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
NPC: Kraken
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