CORE CORE / PYTH Crypto vs SYS SYS / PYTH Crypto

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

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Asset CORE / PYTHSYS / PYTH
📈 Performance Metrics
Start Price 2.970.35
End Price 1.850.31
Price Change % -37.85%-12.48%
Period High 6.440.41
Period Low 1.470.19
Price Range % 339.0%120.9%
🏆 All-Time Records
All-Time High 6.440.41
Days Since ATH 183 days182 days
Distance From ATH % -71.3%-25.8%
All-Time Low 1.470.19
Distance From ATL % +25.9%+63.9%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%2.60%
Biggest Jump (1 Day) % +0.73+0.05
Biggest Drop (1 Day) % -1.82-0.18
Days Above Avg % 41.9%51.5%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%46.1%
Recent Momentum (10-day) % +0.10%+1.95%
📊 Statistical Measures
Average Price 3.500.31
Median Price 3.000.32
Price Std Deviation 1.240.04
🚀 Returns & Growth
CAGR % -39.71%-13.23%
Annualized Return % -39.71%-13.23%
Total Return % -37.85%-12.48%
⚠️ Risk & Volatility
Daily Volatility % 5.24%4.49%
Annualized Volatility % 100.13%85.75%
Max Drawdown % -77.22%-54.73%
Sharpe Ratio 0.0030.018
Sortino Ratio 0.0030.015
Calmar Ratio -0.514-0.242
Ulcer Index 36.9622.94
📅 Daily Performance
Win Rate % 50.1%53.9%
Positive Days 172185
Negative Days 171158
Best Day % +20.86%+16.84%
Worst Day % -48.97%-48.88%
Avg Gain (Up Days) % +3.35%+2.49%
Avg Loss (Down Days) % -3.33%-2.75%
Profit Factor 1.011.06
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0101.063
Expectancy % +0.02%+0.08%
Kelly Criterion % 0.15%1.17%
📅 Weekly Performance
Best Week % +22.67%+17.98%
Worst Week % -38.75%-40.44%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +57.37%+21.83%
Worst Month % -43.78%-40.47%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 51.6967.70
Price vs 50-Day MA % -7.21%+9.44%
Price vs 200-Day MA % -50.95%-2.88%
💰 Volume Analysis
Avg Volume 10,821,918140,597,280
Total Volume 3,722,739,76848,365,464,239

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).

CORE (CORE) vs SYS (SYS): 0.591 (Moderate 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

CORE: Bybit
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures