SAND SAND / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 1.720.09
End Price 2.120.01
Price Change % +22.99%-90.39%
Period High 2.720.15
Period Low 1.240.01
Price Range % 120.1%2,006.4%
🏆 All-Time Records
All-Time High 2.720.15
Days Since ATH 151 days308 days
Distance From ATH % -22.1%-94.1%
All-Time Low 1.240.01
Distance From ATL % +71.4%+24.1%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.31%5.90%
Biggest Jump (1 Day) % +0.23+0.02
Biggest Drop (1 Day) % -1.18-0.02
Days Above Avg % 41.0%22.7%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.1%
Recent Momentum (10-day) % +0.15%-8.11%
📊 Statistical Measures
Average Price 2.000.04
Median Price 1.940.02
Price Std Deviation 0.310.03
🚀 Returns & Growth
CAGR % +24.64%-91.73%
Annualized Return % +24.64%-91.73%
Total Return % +22.99%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 4.17%8.06%
Annualized Volatility % 79.70%153.96%
Max Drawdown % -54.56%-95.25%
Sharpe Ratio 0.040-0.042
Sortino Ratio 0.032-0.044
Calmar Ratio 0.452-0.963
Ulcer Index 18.4178.48
📅 Daily Performance
Win Rate % 55.6%44.9%
Positive Days 190154
Negative Days 152189
Best Day % +13.59%+41.54%
Worst Day % -48.81%-51.18%
Avg Gain (Up Days) % +2.28%+5.77%
Avg Loss (Down Days) % -2.47%-5.32%
Profit Factor 1.150.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1520.884
Expectancy % +0.17%-0.34%
Kelly Criterion % 2.96%0.00%
📅 Weekly Performance
Best Week % +12.11%+23.96%
Worst Week % -38.62%-45.88%
Weekly Win Rate % 53.8%32.7%
📆 Monthly Performance
Best Month % +24.55%+23.53%
Worst Month % -36.72%-64.02%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 55.8439.71
Price vs 50-Day MA % +7.19%-5.90%
Price vs 200-Day MA % -1.53%-49.72%

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 MODE (MODE): -0.398 (Moderate negative)

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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures