SOPH SOPH / PYTH Crypto vs INDEX INDEX / PYTH Crypto

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

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Asset SOPH / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 0.497.41
End Price 0.228.54
Price Change % -55.49%+15.21%
Period High 0.5312.89
Period Low 0.145.17
Price Range % 278.3%149.2%
🏆 All-Time Records
All-Time High 0.5312.89
Days Since ATH 147 days122 days
Distance From ATH % -58.8%-33.7%
All-Time Low 0.145.17
Distance From ATL % +55.7%+65.1%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.58%
Biggest Jump (1 Day) % +0.08+3.22
Biggest Drop (1 Day) % -0.13-5.66
Days Above Avg % 51.3%55.0%
Extreme Moves days 6 (4.0%)12 (3.5%)
Stability Score % 0.0%26.0%
Trend Strength % 57.7%50.7%
Recent Momentum (10-day) % +5.76%+14.61%
📊 Statistical Measures
Average Price 0.299.35
Median Price 0.299.59
Price Std Deviation 0.091.46
🚀 Returns & Growth
CAGR % -86.23%+16.37%
Annualized Return % -86.23%+16.37%
Total Return % -55.49%+15.21%
⚠️ Risk & Volatility
Daily Volatility % 6.72%6.92%
Annualized Volatility % 128.30%132.25%
Max Drawdown % -73.57%-59.87%
Sharpe Ratio -0.0420.043
Sortino Ratio -0.0410.044
Calmar Ratio -1.1720.273
Ulcer Index 48.5124.77
📅 Daily Performance
Win Rate % 42.3%50.7%
Positive Days 63173
Negative Days 86168
Best Day % +26.13%+34.74%
Worst Day % -48.04%-52.24%
Avg Gain (Up Days) % +4.22%+4.83%
Avg Loss (Down Days) % -3.58%-4.37%
Profit Factor 0.861.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8641.138
Expectancy % -0.28%+0.30%
Kelly Criterion % 0.00%1.40%
📅 Weekly Performance
Best Week % +24.44%+46.86%
Worst Week % -42.00%-39.71%
Weekly Win Rate % 26.1%46.2%
📆 Monthly Performance
Best Month % +13.87%+38.69%
Worst Month % -54.84%-44.39%
Monthly Win Rate % 28.6%53.8%
🔧 Technical Indicators
RSI (14-period) 42.9171.22
Price vs 50-Day MA % +9.30%+15.56%
Price vs 200-Day MA % N/A-9.11%
💰 Volume Analysis
Avg Volume 1,118,342,598597,190
Total Volume 167,751,389,642204,238,828

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).

SOPH (SOPH) vs INDEX (INDEX): 0.831 (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

SOPH: Binance
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures