PYTH PYTH / SIS Crypto vs TOKEN TOKEN / 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 / SISTOKEN / SIS

📈 Performance Metrics

Start Price 2.390.48

End Price 1.200.06

Price Change % -49.63%-86.58%

Period High 3.520.49

Period Low 1.130.06

Price Range % 211.0%741.1%

🏆 All-Time Records

All-Time High 3.520.49

Days Since ATH 304 days306 days

Distance From ATH % -65.9%-86.9%

All-Time Low 1.130.06

Distance From ATL % +6.2%+9.9%

New ATHs Hit 9 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%5.58%

Biggest Jump (1 Day) % +1.54+0.18

Biggest Drop (1 Day) % -0.53-0.06

Days Above Avg % 45.6%47.4%

Extreme Moves days 8 (2.3%)10 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%55.0%

Recent Momentum (10-day) % -16.44%-28.97%

📊 Statistical Measures

Average Price 2.320.25

Median Price 2.240.25

Price Std Deviation 0.570.09

🚀 Returns & Growth

CAGR % -51.80%-90.82%

Annualized Return % -51.80%-90.82%

Total Return % -49.63%-86.58%

⚠️ Risk & Volatility

Daily Volatility % 7.44%7.58%

Annualized Volatility % 142.15%144.91%

Max Drawdown % -67.84%-88.11%

Sharpe Ratio 0.005-0.050

Sortino Ratio 0.006-0.056

Calmar Ratio -0.764-1.031

Ulcer Index 37.2551.94

📅 Daily Performance

Win Rate % 47.5%45.0%

Positive Days 163138

Negative Days 180169

Best Day % +88.45%+62.47%

Worst Day % -17.66%-21.20%

Avg Gain (Up Days) % +4.83%+5.59%

Avg Loss (Down Days) % -4.30%-5.25%

Profit Factor 1.020.87

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0160.868

Expectancy % +0.04%-0.38%

Kelly Criterion % 0.17%0.00%

📅 Weekly Performance

Best Week % +47.45%+24.22%

Worst Week % -21.19%-25.11%

Weekly Win Rate % 46.2%28.3%

📆 Monthly Performance

Best Month % +52.70%+70.52%

Worst Month % -38.78%-34.58%

Monthly Win Rate % 38.5%8.3%

🔧 Technical Indicators

RSI (14-period) 33.1425.04

Price vs 50-Day MA % -25.81%-41.86%

Price vs 200-Day MA % -38.92%-70.90%

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 TOKEN (TOKEN):	0.760 (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
TOKEN: Kraken