PYTH PYTH / SIS Crypto vs PYTH PYTH / 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 / SISPYTH / SIS
📈 Performance Metrics
Start Price 3.653.65
End Price 1.451.45
Price Change % -60.38%-60.38%
Period High 3.653.65
Period Low 1.381.38
Price Range % 164.6%164.6%
🏆 All-Time Records
All-Time High 3.653.65
Days Since ATH 343 days343 days
Distance From ATH % -60.4%-60.4%
All-Time Low 1.381.38
Distance From ATL % +4.8%+4.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%4.53%
Biggest Jump (1 Day) % +1.54+1.54
Biggest Drop (1 Day) % -0.71-0.71
Days Above Avg % 45.3%45.3%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % -4.97%-4.97%
📊 Statistical Measures
Average Price 2.382.38
Median Price 2.292.29
Price Std Deviation 0.570.57
🚀 Returns & Growth
CAGR % -62.66%-62.66%
Annualized Return % -62.66%-62.66%
Total Return % -60.38%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 7.51%7.51%
Annualized Volatility % 143.56%143.56%
Max Drawdown % -62.20%-62.20%
Sharpe Ratio -0.004-0.004
Sortino Ratio -0.005-0.005
Calmar Ratio -1.007-1.007
Ulcer Index 38.2338.23
📅 Daily Performance
Win Rate % 47.1%47.1%
Positive Days 161161
Negative Days 181181
Best Day % +88.45%+88.45%
Worst Day % -19.58%-19.58%
Avg Gain (Up Days) % +4.88%+4.88%
Avg Loss (Down Days) % -4.39%-4.39%
Profit Factor 0.990.99
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9880.988
Expectancy % -0.03%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+47.45%
Worst Week % -21.19%-21.19%
Weekly Win Rate % 43.4%43.4%
📆 Monthly Performance
Best Month % +52.70%+52.70%
Worst Month % -38.78%-38.78%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 45.2145.21
Price vs 50-Day MA % -18.63%-18.63%
Price vs 200-Day MA % -29.49%-29.49%

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 PYTH (PYTH): 1.000 (Strong 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
PYTH: Kraken
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