PYTH PYTH / 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 / SIS
📈 Performance Metrics
Start Price 4.29
End Price 1.84
Price Change % -57.05%
Period High 4.56
Period Low 1.42
Price Range % 221.2%
🏆 All-Time Records
All-Time High 4.56
Days Since ATH 341 days
Distance From ATH % -59.6%
All-Time Low 1.42
Distance From ATL % +29.7%
New ATHs Hit 2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%
Biggest Jump (1 Day) % +1.54
Biggest Drop (1 Day) % -0.71
Days Above Avg % 44.5%
Extreme Moves days 9 (2.6%)
Stability Score % 0.0%
Trend Strength % 51.9%
Recent Momentum (10-day) % -10.78%
📊 Statistical Measures
Average Price 2.56
Median Price 2.43
Price Std Deviation 0.67
🚀 Returns & Growth
CAGR % -59.32%
Annualized Return % -59.32%
Total Return % -57.05%
⚠️ Risk & Volatility
Daily Volatility % 7.55%
Annualized Volatility % 144.21%
Max Drawdown % -68.86%
Sharpe Ratio 0.000
Sortino Ratio 0.000
Calmar Ratio -0.861
Ulcer Index 46.25
📅 Daily Performance
Win Rate % 48.1%
Positive Days 165
Negative Days 178
Best Day % +88.45%
Worst Day % -19.58%
Avg Gain (Up Days) % +4.81%
Avg Loss (Down Days) % -4.46%
Profit Factor 1.00
🔥 Streaks & Patterns
Longest Win Streak days 9
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.999
Expectancy % 0.00%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +47.45%
Worst Week % -22.04%
Weekly Win Rate % 48.1%
📆 Monthly Performance
Best Month % +52.70%
Worst Month % -38.78%
Monthly Win Rate % 30.8%
🔧 Technical Indicators
RSI (14-period) 46.26
Price vs 50-Day MA % -15.78%
Price vs 200-Day MA % -14.91%

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).

Data sources

PYTH: Kraken