PYTH PYTH / SIS Crypto vs XUSD XUSD / 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 / SISXUSD / USD
📈 Performance Metrics
Start Price 4.161.00
End Price 1.551.00
Price Change % -62.73%+0.05%
Period High 4.411.00
Period Low 1.421.00
Price Range % 210.5%0.1%
🏆 All-Time Records
All-Time High 4.411.00
Days Since ATH 340 days192 days
Distance From ATH % -64.9%0.0%
All-Time Low 1.421.00
Distance From ATL % +9.0%+0.1%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%0.02%
Biggest Jump (1 Day) % +1.54+0.00
Biggest Drop (1 Day) % -0.710.00
Days Above Avg % 43.9%50.2%
Extreme Moves days 9 (2.6%)12 (5.6%)
Stability Score % 0.0%98.0%
Trend Strength % 52.2%38.4%
Recent Momentum (10-day) % -10.68%+0.06%
📊 Statistical Measures
Average Price 2.511.00
Median Price 2.401.00
Price Std Deviation 0.630.00
🚀 Returns & Growth
CAGR % -65.02%+0.08%
Annualized Return % -65.02%+0.08%
Total Return % -62.73%+0.05%
⚠️ Risk & Volatility
Daily Volatility % 7.49%0.02%
Annualized Volatility % 143.04%0.38%
Max Drawdown % -67.80%-0.14%
Sharpe Ratio -0.0060.012
Sortino Ratio -0.0080.011
Calmar Ratio -0.9590.604
Ulcer Index 45.410.07
📅 Daily Performance
Win Rate % 47.8%49.1%
Positive Days 16483
Negative Days 17986
Best Day % +88.45%+0.09%
Worst Day % -19.58%-0.07%
Avg Gain (Up Days) % +4.74%+0.02%
Avg Loss (Down Days) % -4.44%-0.02%
Profit Factor 0.981.03
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9791.032
Expectancy % -0.05%+0.00%
Kelly Criterion % 0.00%80.66%
📅 Weekly Performance
Best Week % +47.45%+0.06%
Worst Week % -21.19%-0.05%
Weekly Win Rate % 46.2%42.4%
📆 Monthly Performance
Best Month % +52.70%+0.03%
Worst Month % -38.78%-0.06%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 46.4664.01
Price vs 50-Day MA % -25.28%+0.05%
Price vs 200-Day MA % -27.77%+0.03%

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 XUSD (XUSD): 0.097 (Weak)

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
XUSD: Binance
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