GMT GMT / PYTH Crypto vs SYN SYN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GMT / PYTHSYN / PYTH
📈 Performance Metrics
Start Price 0.371.42
End Price 0.240.69
Price Change % -35.39%-51.31%
Period High 0.592.15
Period Low 0.190.57
Price Range % 205.3%278.4%
🏆 All-Time Records
All-Time High 0.592.15
Days Since ATH 291 days244 days
Distance From ATH % -59.7%-67.9%
All-Time Low 0.190.57
Distance From ATL % +23.0%+21.6%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.93%
Biggest Jump (1 Day) % +0.16+0.53
Biggest Drop (1 Day) % -0.16-0.56
Days Above Avg % 49.7%47.7%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.5%
Recent Momentum (10-day) % -7.30%-7.14%
📊 Statistical Measures
Average Price 0.361.31
Median Price 0.361.27
Price Std Deviation 0.070.35
🚀 Returns & Growth
CAGR % -37.18%-53.50%
Annualized Return % -37.18%-53.50%
Total Return % -35.39%-51.31%
⚠️ Risk & Volatility
Daily Volatility % 5.20%6.56%
Annualized Volatility % 99.29%125.34%
Max Drawdown % -67.24%-73.58%
Sharpe Ratio 0.0030.002
Sortino Ratio 0.0030.002
Calmar Ratio -0.553-0.727
Ulcer Index 37.8440.24
📅 Daily Performance
Win Rate % 47.5%45.5%
Positive Days 163156
Negative Days 180187
Best Day % +38.25%+41.53%
Worst Day % -45.73%-49.56%
Avg Gain (Up Days) % +3.13%+4.30%
Avg Loss (Down Days) % -2.80%-3.56%
Profit Factor 1.011.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0111.006
Expectancy % +0.02%+0.01%
Kelly Criterion % 0.19%0.08%
📅 Weekly Performance
Best Week % +23.90%+48.32%
Worst Week % -35.24%-42.11%
Weekly Win Rate % 34.6%38.5%
📆 Monthly Performance
Best Month % +26.65%+69.73%
Worst Month % -41.24%-37.53%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 26.9320.31
Price vs 50-Day MA % -6.68%-8.07%
Price vs 200-Day MA % -34.21%-39.95%
💰 Volume Analysis
Avg Volume 2,562,3992,254,936
Total Volume 881,465,245773,443,074

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).

GMT (GMT) vs SYN (SYN): 0.459 (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

GMT: Kraken
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures