T T / PYTH Crypto vs SIS SIS / PYTH Crypto

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

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Asset T / PYTHSIS / PYTH
📈 Performance Metrics
Start Price 0.060.24
End Price 0.130.70
Price Change % +112.07%+189.93%
Period High 0.200.71
Period Low 0.060.23
Price Range % 245.7%208.7%
🏆 All-Time Records
All-Time High 0.200.71
Days Since ATH 125 days1 days
Distance From ATH % -35.8%-0.9%
All-Time Low 0.060.23
Distance From ATL % +122.1%+205.9%
New ATHs Hit 23 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.60%
Biggest Jump (1 Day) % +0.05+0.12
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 45.1%47.7%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % +9.71%+14.62%
📊 Statistical Measures
Average Price 0.110.43
Median Price 0.110.42
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % +122.54%+210.41%
Annualized Return % +122.54%+210.41%
Total Return % +112.07%+189.93%
⚠️ Risk & Volatility
Daily Volatility % 5.73%6.44%
Annualized Volatility % 109.45%123.06%
Max Drawdown % -64.43%-56.59%
Sharpe Ratio 0.0690.082
Sortino Ratio 0.0700.083
Calmar Ratio 1.9023.718
Ulcer Index 26.4923.16
📅 Daily Performance
Win Rate % 52.6%52.5%
Positive Days 180180
Negative Days 162163
Best Day % +43.55%+24.35%
Worst Day % -49.16%-46.94%
Avg Gain (Up Days) % +3.60%+4.86%
Avg Loss (Down Days) % -3.16%-4.25%
Profit Factor 1.271.26
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2651.263
Expectancy % +0.40%+0.53%
Kelly Criterion % 3.50%2.57%
📅 Weekly Performance
Best Week % +41.92%+26.89%
Worst Week % -37.77%-32.18%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +31.93%+63.36%
Worst Month % -40.18%-34.51%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 56.1472.60
Price vs 50-Day MA % +20.93%+37.99%
Price vs 200-Day MA % +2.79%+43.74%

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).

T (T) vs SIS (SIS): 0.762 (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

T: Kraken
SIS: Bybit