PYTH PYTH / SIS Crypto vs QI QI / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SISQI / SIS
📈 Performance Metrics
Start Price 3.690.12
End Price 1.490.08
Price Change % -59.50%-32.20%
Period High 3.690.14
Period Low 1.380.06
Price Range % 167.1%124.6%
🏆 All-Time Records
All-Time High 3.690.14
Days Since ATH 343 days47 days
Distance From ATH % -59.5%-42.4%
All-Time Low 1.380.06
Distance From ATL % +8.2%+29.5%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%6.97%
Biggest Jump (1 Day) % +1.54+0.03
Biggest Drop (1 Day) % -0.71-0.03
Days Above Avg % 45.3%60.2%
Extreme Moves days 8 (2.3%)10 (8.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.5%
Recent Momentum (10-day) % -2.38%+11.33%
📊 Statistical Measures
Average Price 2.400.10
Median Price 2.300.10
Price Std Deviation 0.570.02
🚀 Returns & Growth
CAGR % -61.78%-68.74%
Annualized Return % -61.78%-68.74%
Total Return % -59.50%-32.20%
⚠️ Risk & Volatility
Daily Volatility % 7.50%10.71%
Annualized Volatility % 143.36%204.62%
Max Drawdown % -62.57%-55.48%
Sharpe Ratio -0.0030.022
Sortino Ratio -0.0040.025
Calmar Ratio -0.987-1.239
Ulcer Index 38.3328.85
📅 Daily Performance
Win Rate % 47.1%47.1%
Positive Days 16157
Negative Days 18164
Best Day % +88.45%+37.79%
Worst Day % -19.58%-25.01%
Avg Gain (Up Days) % +4.85%+7.79%
Avg Loss (Down Days) % -4.36%-6.49%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9901.070
Expectancy % -0.02%+0.24%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +47.45%+33.14%
Worst Week % -21.19%-22.88%
Weekly Win Rate % 44.2%42.1%
📆 Monthly Performance
Best Month % +52.70%+9.19%
Worst Month % -38.78%-29.61%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 55.1171.94
Price vs 50-Day MA % -18.40%-12.62%
Price vs 200-Day MA % -28.06%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 QI (QI): 0.500 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures