PYTH PYTH / SIS Crypto vs PHA PHA / SIS 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 / SISPHA / SIS
📈 Performance Metrics
Start Price 3.611.28
End Price 1.490.92
Price Change % -58.63%-28.08%
Period High 3.653.92
Period Low 1.380.79
Price Range % 164.6%396.9%
🏆 All-Time Records
All-Time High 3.653.92
Days Since ATH 342 days296 days
Distance From ATH % -59.1%-76.6%
All-Time Low 1.380.79
Distance From ATL % +8.1%+16.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.19%
Biggest Jump (1 Day) % +1.54+1.84
Biggest Drop (1 Day) % -0.71-0.92
Days Above Avg % 45.3%49.7%
Extreme Moves days 8 (2.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.0%
Recent Momentum (10-day) % -4.87%-0.42%
📊 Statistical Measures
Average Price 2.381.82
Median Price 2.291.82
Price Std Deviation 0.570.59
🚀 Returns & Growth
CAGR % -60.91%-29.59%
Annualized Return % -60.91%-29.59%
Total Return % -58.63%-28.08%
⚠️ Risk & Volatility
Daily Volatility % 7.51%8.82%
Annualized Volatility % 143.53%168.56%
Max Drawdown % -62.20%-79.87%
Sharpe Ratio -0.0020.026
Sortino Ratio -0.0030.036
Calmar Ratio -0.979-0.370
Ulcer Index 38.0952.09
📅 Daily Performance
Win Rate % 47.5%49.0%
Positive Days 163168
Negative Days 180175
Best Day % +88.45%+95.14%
Worst Day % -19.58%-25.17%
Avg Gain (Up Days) % +4.83%+5.43%
Avg Loss (Down Days) % -4.40%-4.76%
Profit Factor 0.991.09
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9931.094
Expectancy % -0.02%+0.23%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +47.45%+375.45%
Worst Week % -21.19%-23.50%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +52.70%+175.73%
Worst Month % -38.78%-29.92%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.4063.82
Price vs 50-Day MA % -16.95%-15.70%
Price vs 200-Day MA % -27.61%-44.31%

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 PHA (PHA): 0.579 (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
PHA: Kraken
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