PYTH PYTH / SIS Crypto vs XZK XZK / 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 / SISXZK / SIS

📈 Performance Metrics

Start Price 3.670.29

End Price 1.540.01

Price Change % -58.06%-95.37%

Period High 4.370.36

Period Low 1.380.01

Price Range % 216.5%2,571.4%

🏆 All-Time Records

All-Time High 4.370.36

Days Since ATH 339 days302 days

Distance From ATH % -64.8%-96.3%

All-Time Low 1.380.01

Distance From ATL % +11.3%+0.0%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%5.87%

Biggest Jump (1 Day) % +1.54+0.06

Biggest Drop (1 Day) % -0.71-0.11

Days Above Avg % 44.5%43.5%

Extreme Moves days 8 (2.3%)13 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%55.1%

Recent Momentum (10-day) % -17.31%-29.41%

📊 Statistical Measures

Average Price 2.470.16

Median Price 2.360.14

Price Std Deviation 0.610.09

🚀 Returns & Growth

CAGR % -60.33%-96.89%

Annualized Return % -60.33%-96.89%

Total Return % -58.06%-95.37%

⚠️ Risk & Volatility

Daily Volatility % 7.55%10.24%

Annualized Volatility % 144.23%195.60%

Max Drawdown % -68.41%-96.26%

Sharpe Ratio -0.001-0.047

Sortino Ratio -0.001-0.056

Calmar Ratio -0.882-1.007

Ulcer Index 45.7461.07

📅 Daily Performance

Win Rate % 47.7%44.9%

Positive Days 163145

Negative Days 179178

Best Day % +88.45%+104.46%

Worst Day % -19.58%-31.82%

Avg Gain (Up Days) % +4.88%+6.52%

Avg Loss (Down Days) % -4.46%-6.18%

Profit Factor 1.000.86

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9960.859

Expectancy % -0.01%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.45%+73.04%

Worst Week % -21.19%-47.31%

Weekly Win Rate % 46.2%37.5%

📆 Monthly Performance

Best Month % +52.70%+8.82%

Worst Month % -38.78%-47.83%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 42.0131.85

Price vs 50-Day MA % -22.30%-69.10%

Price vs 200-Day MA % -27.69%-86.09%

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 XZK (XZK):	0.763 (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
XZK: Bybit