PYTH PYTH / SIS Crypto vs T T / USD 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 / SIST / USD
📈 Performance Metrics
Start Price 4.450.02
End Price 1.910.01
Price Change % -56.94%-43.50%
Period High 4.560.04
Period Low 1.420.01
Price Range % 221.2%243.0%
🏆 All-Time Records
All-Time High 4.560.04
Days Since ATH 342 days312 days
Distance From ATH % -58.1%-70.1%
All-Time Low 1.420.01
Distance From ATL % +34.7%+2.5%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.70%
Biggest Jump (1 Day) % +1.54+0.01
Biggest Drop (1 Day) % -0.71-0.01
Days Above Avg % 44.2%32.8%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % -11.42%-11.84%
📊 Statistical Measures
Average Price 2.550.02
Median Price 2.420.02
Price Std Deviation 0.660.01
🚀 Returns & Growth
CAGR % -59.21%-45.53%
Annualized Return % -59.21%-45.53%
Total Return % -56.94%-43.50%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.17%
Annualized Volatility % 144.19%98.74%
Max Drawdown % -68.86%-70.84%
Sharpe Ratio 0.000-0.007
Sortino Ratio 0.000-0.007
Calmar Ratio -0.860-0.643
Ulcer Index 46.3551.89
📅 Daily Performance
Win Rate % 48.4%49.3%
Positive Days 166167
Negative Days 177172
Best Day % +88.45%+41.73%
Worst Day % -19.58%-18.52%
Avg Gain (Up Days) % +4.78%+3.65%
Avg Loss (Down Days) % -4.49%-3.61%
Profit Factor 1.000.98
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0000.980
Expectancy % 0.00%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+27.34%
Worst Week % -24.76%-17.87%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +52.70%+60.28%
Worst Month % -38.78%-22.24%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.9134.17
Price vs 50-Day MA % -12.67%-22.00%
Price vs 200-Day MA % -11.53%-25.97%

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 T (T): 0.649 (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
T: Kraken
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