PYTH PYTH / NODE Crypto vs SYS SYS / NODE 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 PYTH / NODESYS / NODE
📈 Performance Metrics
Start Price 1.580.55
End Price 1.540.46
Price Change % -2.97%-17.54%
Period High 2.750.79
Period Low 0.990.37
Price Range % 176.9%114.8%
🏆 All-Time Records
All-Time High 2.750.79
Days Since ATH 30 days30 days
Distance From ATH % -44.3%-42.0%
All-Time Low 0.990.37
Distance From ATL % +54.3%+24.5%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.99%6.20%
Biggest Jump (1 Day) % +1.04+0.15
Biggest Drop (1 Day) % -0.55-0.15
Days Above Avg % 54.3%43.1%
Extreme Moves days 2 (1.7%)9 (7.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%47.0%
Recent Momentum (10-day) % -12.42%-9.18%
📊 Statistical Measures
Average Price 1.920.54
Median Price 1.990.52
Price Std Deviation 0.440.09
🚀 Returns & Growth
CAGR % -9.12%-45.77%
Annualized Return % -9.12%-45.77%
Total Return % -2.97%-17.54%
⚠️ Risk & Volatility
Daily Volatility % 13.07%8.44%
Annualized Volatility % 249.78%161.23%
Max Drawdown % -44.27%-42.08%
Sharpe Ratio 0.0490.023
Sortino Ratio 0.0740.022
Calmar Ratio -0.206-1.088
Ulcer Index 20.5820.59
📅 Daily Performance
Win Rate % 49.1%53.0%
Positive Days 5661
Negative Days 5854
Best Day % +104.78%+27.24%
Worst Day % -21.23%-21.09%
Avg Gain (Up Days) % +8.35%+6.05%
Avg Loss (Down Days) % -6.78%-6.43%
Profit Factor 1.191.06
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1891.063
Expectancy % +0.65%+0.19%
Kelly Criterion % 1.15%0.49%
📅 Weekly Performance
Best Week % +44.93%+52.25%
Worst Week % -21.95%-18.73%
Weekly Win Rate % 52.6%47.4%
📆 Monthly Performance
Best Month % +41.52%+36.03%
Worst Month % -17.58%-21.69%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 40.3539.88
Price vs 50-Day MA % -25.90%-22.18%

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).

PYTH (PYTH) vs SYS (SYS): 0.727 (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

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