SYS SYS / ACM Crypto vs PYTH PYTH / ACM 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 SYS / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.080.23
End Price 0.040.12
Price Change % -55.23%-48.85%
Period High 0.080.27
Period Low 0.040.11
Price Range % 126.4%155.9%
🏆 All-Time Records
All-Time High 0.080.27
Days Since ATH 343 days339 days
Distance From ATH % -55.2%-55.7%
All-Time Low 0.040.11
Distance From ATL % +1.4%+13.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.51%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 41.3%48.0%
Extreme Moves days 20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.6%
Recent Momentum (10-day) % -7.84%-9.50%
📊 Statistical Measures
Average Price 0.050.17
Median Price 0.050.17
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -57.48%-51.00%
Annualized Return % -57.48%-51.00%
Total Return % -55.23%-48.85%
⚠️ Risk & Volatility
Daily Volatility % 4.66%7.03%
Annualized Volatility % 89.11%134.37%
Max Drawdown % -55.83%-60.93%
Sharpe Ratio -0.0260.000
Sortino Ratio -0.0240.001
Calmar Ratio -1.030-0.837
Ulcer Index 38.3539.19
📅 Daily Performance
Win Rate % 51.9%46.2%
Positive Days 178158
Negative Days 165184
Best Day % +16.31%+96.26%
Worst Day % -24.75%-24.42%
Avg Gain (Up Days) % +3.03%+3.96%
Avg Loss (Down Days) % -3.52%-3.40%
Profit Factor 0.931.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9281.001
Expectancy % -0.12%+0.00%
Kelly Criterion % 0.00%0.02%
📅 Weekly Performance
Best Week % +31.20%+70.10%
Worst Week % -24.17%-20.55%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +37.10%+58.98%
Worst Month % -24.01%-24.69%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 38.9829.02
Price vs 50-Day MA % -13.93%-22.14%
Price vs 200-Day MA % -21.22%-20.50%

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).

SYS (SYS) vs PYTH (PYTH): 0.797 (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

SYS: Binance
PYTH: Kraken
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