SAND SAND / PYTH Crypto vs MOVE MOVE / 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 / PYTHMOVE / PYTH
📈 Performance Metrics
Start Price 1.322.93
End Price 2.070.73
Price Change % +56.03%-75.14%
Period High 2.723.61
Period Low 1.240.55
Price Range % 120.1%556.4%
🏆 All-Time Records
All-Time High 2.723.61
Days Since ATH 140 days213 days
Distance From ATH % -24.2%-79.8%
All-Time Low 1.240.55
Distance From ATL % +66.9%+32.5%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%4.07%
Biggest Jump (1 Day) % +0.34+0.63
Biggest Drop (1 Day) % -1.18-0.52
Days Above Avg % 40.4%35.8%
Extreme Moves days 13 (3.8%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.7%
Recent Momentum (10-day) % +2.59%-3.92%
📊 Statistical Measures
Average Price 1.991.64
Median Price 1.931.32
Price Std Deviation 0.320.78
🚀 Returns & Growth
CAGR % +60.55%-86.58%
Annualized Return % +60.55%-86.58%
Total Return % +56.03%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 4.38%6.13%
Annualized Volatility % 83.77%117.20%
Max Drawdown % -54.56%-84.77%
Sharpe Ratio 0.056-0.055
Sortino Ratio 0.047-0.054
Calmar Ratio 1.110-1.021
Ulcer Index 18.1058.27
📅 Daily Performance
Win Rate % 55.7%44.3%
Positive Days 191112
Negative Days 152141
Best Day % +23.10%+27.54%
Worst Day % -48.81%-48.66%
Avg Gain (Up Days) % +2.44%+3.92%
Avg Loss (Down Days) % -2.51%-3.72%
Profit Factor 1.220.84
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2190.837
Expectancy % +0.24%-0.34%
Kelly Criterion % 3.97%0.00%
📅 Weekly Performance
Best Week % +29.21%+35.07%
Worst Week % -38.62%-38.95%
Weekly Win Rate % 52.8%32.4%
📆 Monthly Performance
Best Month % +24.55%+36.94%
Worst Month % -36.72%-43.44%
Monthly Win Rate % 69.2%30.0%
🔧 Technical Indicators
RSI (14-period) 54.1142.39
Price vs 50-Day MA % +7.75%-6.48%
Price vs 200-Day MA % -3.77%-46.28%

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 MOVE (MOVE): -0.201 (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
MOVE: Kraken
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