TERM TERM / SIS Crypto vs PYTH PYTH / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TERM / SISPYTH / SIS
📈 Performance Metrics
Start Price 7.864.52
End Price 10.981.98
Price Change % +39.75%-56.05%
Period High 12.004.52
Period Low 4.021.42
Price Range % 198.7%217.8%
🏆 All-Time Records
All-Time High 12.004.52
Days Since ATH 3 days343 days
Distance From ATH % -8.5%-56.1%
All-Time Low 4.021.42
Distance From ATL % +173.3%+39.7%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%4.66%
Biggest Jump (1 Day) % +6.27+1.54
Biggest Drop (1 Day) % -1.84-0.71
Days Above Avg % 47.8%43.9%
Extreme Moves days 3 (1.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.6%
Recent Momentum (10-day) % +64.73%-9.79%
📊 Statistical Measures
Average Price 7.152.54
Median Price 7.112.42
Price Std Deviation 1.330.64
🚀 Returns & Growth
CAGR % +81.99%-58.31%
Annualized Return % +81.99%-58.31%
Total Return % +39.75%-56.05%
⚠️ Risk & Volatility
Daily Volatility % 13.89%7.57%
Annualized Volatility % 265.28%144.70%
Max Drawdown % -62.06%-68.54%
Sharpe Ratio 0.0600.001
Sortino Ratio 0.1010.001
Calmar Ratio 1.321-0.851
Ulcer Index 27.8546.05
📅 Daily Performance
Win Rate % 52.5%48.4%
Positive Days 107166
Negative Days 97177
Best Day % +155.95%+88.45%
Worst Day % -20.87%-19.58%
Avg Gain (Up Days) % +7.25%+4.83%
Avg Loss (Down Days) % -6.25%-4.52%
Profit Factor 1.281.00
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2801.003
Expectancy % +0.83%+0.01%
Kelly Criterion % 1.83%0.03%
📅 Weekly Performance
Best Week % +17.78%+47.45%
Worst Week % -26.83%-25.94%
Weekly Win Rate % 48.4%50.0%
📆 Monthly Performance
Best Month % +35.30%+52.70%
Worst Month % -40.17%-38.78%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 75.6347.60
Price vs 50-Day MA % +65.93%-8.44%
Price vs 200-Day MA % +53.69%-8.08%

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).

TERM (TERM) vs PYTH (PYTH): -0.133 (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

TERM: Kraken
PYTH: Kraken
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