PYTH PYTH / SIS Crypto vs SAFE SAFE / 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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🤖 AI Analysis

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Asset PYTH / SISSAFE / SIS

📈 Performance Metrics

Start Price 4.2010.97

End Price 1.733.46

Price Change % -58.86%-68.43%

Period High 4.4112.10

Period Low 1.423.08

Price Range % 210.5%292.7%

🏆 All-Time Records

All-Time High 4.4112.10

Days Since ATH 341 days321 days

Distance From ATH % -60.9%-71.4%

All-Time Low 1.423.08

Distance From ATL % +21.5%+12.5%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.32%

Biggest Jump (1 Day) % +1.54+3.37

Biggest Drop (1 Day) % -0.71-2.18

Days Above Avg % 44.2%53.5%

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

Stability Score % 0.0%17.0%

Trend Strength % 52.5%52.2%

Recent Momentum (10-day) % -8.92%-17.07%

📊 Statistical Measures

Average Price 2.517.60

Median Price 2.397.71

Price Std Deviation 0.631.53

🚀 Returns & Growth

CAGR % -61.14%-70.68%

Annualized Return % -61.14%-70.68%

Total Return % -58.86%-68.43%

⚠️ Risk & Volatility

Daily Volatility % 7.52%6.31%

Annualized Volatility % 143.64%120.59%

Max Drawdown % -67.80%-74.54%

Sharpe Ratio -0.002-0.023

Sortino Ratio -0.003-0.025

Calmar Ratio -0.902-0.948

Ulcer Index 45.5139.09

📅 Daily Performance

Win Rate % 47.5%47.8%

Positive Days 163164

Negative Days 180179

Best Day % +88.45%+38.69%

Worst Day % -19.58%-20.64%

Avg Gain (Up Days) % +4.84%+4.27%

Avg Loss (Down Days) % -4.42%-4.19%

Profit Factor 0.990.93

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9930.935

Expectancy % -0.02%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.45%+24.31%

Worst Week % -21.19%-23.20%

Weekly Win Rate % 48.1%38.5%

📆 Monthly Performance

Best Month % +52.70%+17.15%

Worst Month % -38.78%-29.90%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 55.1647.25

Price vs 50-Day MA % -16.38%-30.81%

Price vs 200-Day MA % -19.44%-50.86%

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 SAFE (SAFE):	0.677 (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
SAFE: Kraken