PYTH PYTH / SIS Crypto vs XCAD XCAD / 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 / SISXCAD / USD
📈 Performance Metrics
Start Price 3.670.29
End Price 1.540.01
Price Change % -58.06%-95.99%
Period High 4.370.51
Period Low 1.380.01
Price Range % 216.5%5,158.2%
🏆 All-Time Records
All-Time High 4.370.51
Days Since ATH 339 days333 days
Distance From ATH % -64.8%-97.7%
All-Time Low 1.380.01
Distance From ATL % +11.3%+20.8%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.29%
Biggest Jump (1 Day) % +1.54+0.10
Biggest Drop (1 Day) % -0.71-0.07
Days Above Avg % 44.5%26.4%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%59.6%
Recent Momentum (10-day) % -17.31%-9.10%
📊 Statistical Measures
Average Price 2.470.11
Median Price 2.360.06
Price Std Deviation 0.610.12
🚀 Returns & Growth
CAGR % -60.33%-96.70%
Annualized Return % -60.33%-96.70%
Total Return % -58.06%-95.99%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.28%
Annualized Volatility % 144.23%100.90%
Max Drawdown % -68.41%-98.10%
Sharpe Ratio -0.001-0.149
Sortino Ratio -0.001-0.149
Calmar Ratio -0.882-0.986
Ulcer Index 45.7482.48
📅 Daily Performance
Win Rate % 47.7%39.9%
Positive Days 163136
Negative Days 179205
Best Day % +88.45%+31.19%
Worst Day % -19.58%-41.76%
Avg Gain (Up Days) % +4.88%+3.34%
Avg Loss (Down Days) % -4.46%-3.53%
Profit Factor 1.000.63
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9960.628
Expectancy % -0.01%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+29.42%
Worst Week % -21.19%-31.10%
Weekly Win Rate % 46.2%34.6%
📆 Monthly Performance
Best Month % +52.70%+73.31%
Worst Month % -38.78%-48.00%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 42.0164.18
Price vs 50-Day MA % -22.30%-41.55%
Price vs 200-Day MA % -27.69%-67.76%

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 XCAD (XCAD): 0.665 (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
XCAD: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures