PYTH PYTH / SIS Crypto vs RBC RBC / 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 / SISRBC / SIS

📈 Performance Metrics

Start Price 2.390.24

End Price 1.200.11

Price Change % -49.63%-56.13%

Period High 3.520.36

Period Low 1.130.10

Price Range % 211.0%276.9%

🏆 All-Time Records

All-Time High 3.520.36

Days Since ATH 304 days300 days

Distance From ATH % -65.9%-70.8%

All-Time Low 1.130.10

Distance From ATL % +6.2%+10.2%

New ATHs Hit 9 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%5.18%

Biggest Jump (1 Day) % +1.54+0.11

Biggest Drop (1 Day) % -0.53-0.09

Days Above Avg % 45.6%48.0%

Extreme Moves days 8 (2.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%54.8%

Recent Momentum (10-day) % -16.44%-7.36%

📊 Statistical Measures

Average Price 2.320.20

Median Price 2.240.20

Price Std Deviation 0.570.05

🚀 Returns & Growth

CAGR % -51.80%-58.38%

Annualized Return % -51.80%-58.38%

Total Return % -49.63%-56.13%

⚠️ Risk & Volatility

Daily Volatility % 7.44%8.17%

Annualized Volatility % 142.15%156.00%

Max Drawdown % -67.84%-73.47%

Sharpe Ratio 0.0050.008

Sortino Ratio 0.0060.011

Calmar Ratio -0.764-0.795

Ulcer Index 37.2546.10

📅 Daily Performance

Win Rate % 47.5%45.2%

Positive Days 163155

Negative Days 180188

Best Day % +88.45%+46.08%

Worst Day % -17.66%-26.09%

Avg Gain (Up Days) % +4.83%+5.75%

Avg Loss (Down Days) % -4.30%-4.61%

Profit Factor 1.021.03

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0161.027

Expectancy % +0.04%+0.07%

Kelly Criterion % 0.17%0.26%

📅 Weekly Performance

Best Week % +47.45%+41.02%

Worst Week % -21.19%-27.07%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +52.70%+14.38%

Worst Month % -38.78%-32.15%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 33.1450.51

Price vs 50-Day MA % -25.81%-12.13%

Price vs 200-Day MA % -38.92%-36.62%

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 RBC (RBC):	0.804 (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
RBC: Kraken