LINK LINK / 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 LINK / PYTHSYS / PYTH
📈 Performance Metrics
Start Price 33.080.25
End Price 151.030.28
Price Change % +356.63%+12.35%
Period High 218.240.41
Period Low 32.850.19
Price Range % 564.3%120.9%
🏆 All-Time Records
All-Time High 218.240.41
Days Since ATH 64 days154 days
Distance From ATH % -30.8%-32.2%
All-Time Low 32.850.19
Distance From ATL % +359.8%+49.8%
New ATHs Hit 54 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.77%
Biggest Jump (1 Day) % +21.69+0.05
Biggest Drop (1 Day) % -96.33-0.18
Days Above Avg % 45.9%54.4%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 95.4%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % +3.09%+19.96%
📊 Statistical Measures
Average Price 107.690.31
Median Price 98.590.32
Price Std Deviation 39.380.05
🚀 Returns & Growth
CAGR % +403.35%+13.19%
Annualized Return % +403.35%+13.19%
Total Return % +356.63%+12.35%
⚠️ Risk & Volatility
Daily Volatility % 4.93%4.64%
Annualized Volatility % 94.23%88.74%
Max Drawdown % -50.39%-54.73%
Sharpe Ratio 0.1170.034
Sortino Ratio 0.1090.030
Calmar Ratio 8.0050.241
Ulcer Index 16.6321.52
📅 Daily Performance
Win Rate % 56.6%53.6%
Positive Days 194184
Negative Days 149159
Best Day % +30.97%+16.84%
Worst Day % -46.79%-48.88%
Avg Gain (Up Days) % +3.09%+2.76%
Avg Loss (Down Days) % -2.69%-2.85%
Profit Factor 1.501.12
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.4951.121
Expectancy % +0.58%+0.16%
Kelly Criterion % 6.97%2.04%
📅 Weekly Performance
Best Week % +23.03%+17.98%
Worst Week % -40.23%-40.44%
Weekly Win Rate % 59.6%40.4%
📆 Monthly Performance
Best Month % +52.14%+21.83%
Worst Month % -20.80%-40.47%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 62.1575.40
Price vs 50-Day MA % +3.97%+12.45%
Price vs 200-Day MA % +13.28%-10.76%
💰 Volume Analysis
Avg Volume 1,990,883134,990,864
Total Volume 684,863,85746,436,857,241

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).

LINK (LINK) vs SYS (SYS): 0.164 (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

LINK: Kraken
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures