PYTH PYTH / SIS Crypto vs UNITE UNITE / SIS Crypto

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

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Asset PYTH / SISUNITE / SIS
📈 Performance Metrics
Start Price 3.600.02
End Price 1.240.00
Price Change % -65.65%-86.86%
Period High 3.600.02
Period Low 1.150.00
Price Range % 213.6%867.5%
🏆 All-Time Records
All-Time High 3.600.02
Days Since ATH 343 days90 days
Distance From ATH % -65.7%-88.5%
All-Time Low 1.150.00
Distance From ATL % +7.7%+11.5%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%15.81%
Biggest Jump (1 Day) % +1.54+0.01
Biggest Drop (1 Day) % -0.71-0.01
Days Above Avg % 46.2%33.0%
Extreme Moves days 8 (2.3%)4 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%63.0%
Recent Momentum (10-day) % -13.86%-33.00%
📊 Statistical Measures
Average Price 2.340.01
Median Price 2.250.01
Price Std Deviation 0.570.00
🚀 Returns & Growth
CAGR % -67.93%-99.89%
Annualized Return % -67.93%-99.89%
Total Return % -65.65%-86.86%
⚠️ Risk & Volatility
Daily Volatility % 7.53%29.06%
Annualized Volatility % 143.77%555.18%
Max Drawdown % -68.11%-89.66%
Sharpe Ratio -0.0090.031
Sortino Ratio -0.0120.061
Calmar Ratio -0.997-1.114
Ulcer Index 38.5072.72
📅 Daily Performance
Win Rate % 46.9%37.0%
Positive Days 16140
Negative Days 18268
Best Day % +88.45%+197.02%
Worst Day % -19.58%-59.12%
Avg Gain (Up Days) % +4.85%+19.23%
Avg Loss (Down Days) % -4.42%-9.88%
Profit Factor 0.971.14
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9711.144
Expectancy % -0.07%+0.90%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +47.45%+351.21%
Worst Week % -21.19%-69.93%
Weekly Win Rate % 44.2%5.9%
📆 Monthly Performance
Best Month % +52.70%+5.89%
Worst Month % -38.78%-46.22%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 40.5839.35
Price vs 50-Day MA % -26.04%-41.76%
Price vs 200-Day MA % -38.02%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 UNITE (UNITE): 0.310 (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
UNITE: Kraken
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