SAND SAND / PYTH Crypto vs DASH DASH / PYTH Crypto

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

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Asset SAND / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 1.38101.24
End Price 2.10719.38
Price Change % +52.55%+610.57%
Period High 2.721,315.39
Period Low 1.2490.87
Price Range % 120.1%1,347.6%
🏆 All-Time Records
All-Time High 2.721,315.39
Days Since ATH 141 days28 days
Distance From ATH % -22.8%-45.3%
All-Time Low 1.2490.87
Distance From ATL % +69.9%+691.7%
New ATHs Hit 21 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.40%6.37%
Biggest Jump (1 Day) % +0.34+473.53
Biggest Drop (1 Day) % -1.18-329.33
Days Above Avg % 40.4%9.9%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%93.5%
Trend Strength % 55.7%56.0%
Recent Momentum (10-day) % +2.31%-13.62%
📊 Statistical Measures
Average Price 1.99217.82
Median Price 1.93155.50
Price Std Deviation 0.31213.22
🚀 Returns & Growth
CAGR % +56.74%+705.80%
Annualized Return % +56.74%+705.80%
Total Return % +52.55%+610.57%
⚠️ Risk & Volatility
Daily Volatility % 4.38%14.12%
Annualized Volatility % 83.69%269.84%
Max Drawdown % -54.56%-52.49%
Sharpe Ratio 0.0540.080
Sortino Ratio 0.0460.174
Calmar Ratio 1.04013.446
Ulcer Index 18.1318.88
📅 Daily Performance
Win Rate % 55.7%56.0%
Positive Days 191192
Negative Days 152151
Best Day % +23.10%+230.75%
Worst Day % -48.81%-49.92%
Avg Gain (Up Days) % +2.43%+4.95%
Avg Loss (Down Days) % -2.51%-3.73%
Profit Factor 1.211.69
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2131.687
Expectancy % +0.24%+1.13%
Kelly Criterion % 3.88%6.11%
📅 Weekly Performance
Best Week % +29.21%+44.68%
Worst Week % -38.62%-39.15%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +24.55%+27.95%
Worst Month % -36.72%-29.95%
Monthly Win Rate % 76.9%84.6%
🔧 Technical Indicators
RSI (14-period) 60.0538.11
Price vs 50-Day MA % +9.27%+17.87%
Price vs 200-Day MA % -2.11%+155.15%

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).

SAND (SAND) vs DASH (DASH): 0.129 (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

SAND: Kraken
DASH: Kraken
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