PYTH PYTH / SIS Crypto vs PNUT PNUT / 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 / SISPNUT / SIS
📈 Performance Metrics
Start Price 4.145.50
End Price 1.431.59
Price Change % -65.51%-71.10%
Period High 4.377.03
Period Low 1.421.58
Price Range % 208.7%346.3%
🏆 All-Time Records
All-Time High 4.377.03
Days Since ATH 337 days165 days
Distance From ATH % -67.3%-77.4%
All-Time Low 1.421.58
Distance From ATL % +0.9%+0.9%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%6.23%
Biggest Jump (1 Day) % +1.54+2.58
Biggest Drop (1 Day) % -0.71-1.23
Days Above Avg % 44.8%42.3%
Extreme Moves days 8 (2.3%)11 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.0%
Recent Momentum (10-day) % -12.28%-20.44%
📊 Statistical Measures
Average Price 2.483.60
Median Price 2.383.45
Price Std Deviation 0.611.13
🚀 Returns & Growth
CAGR % -67.78%-76.70%
Annualized Return % -67.78%-76.70%
Total Return % -65.51%-71.10%
⚠️ Risk & Volatility
Daily Volatility % 7.54%9.20%
Annualized Volatility % 143.99%175.72%
Max Drawdown % -67.60%-77.59%
Sharpe Ratio -0.009-0.001
Sortino Ratio -0.011-0.002
Calmar Ratio -1.003-0.989
Ulcer Index 45.4849.21
📅 Daily Performance
Win Rate % 47.5%46.0%
Positive Days 163143
Negative Days 180168
Best Day % +88.45%+61.87%
Worst Day % -19.58%-20.72%
Avg Gain (Up Days) % +4.81%+6.72%
Avg Loss (Down Days) % -4.49%-5.75%
Profit Factor 0.971.00
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9720.996
Expectancy % -0.07%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+109.75%
Worst Week % -21.19%-29.34%
Weekly Win Rate % 46.2%42.6%
📆 Monthly Performance
Best Month % +52.70%+80.77%
Worst Month % -38.78%-53.44%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 31.3326.44
Price vs 50-Day MA % -29.09%-40.67%
Price vs 200-Day MA % -33.02%-56.22%

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 PNUT (PNUT): 0.211 (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
PNUT: Kraken
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