SYS SYS / PYTH Crypto vs ACM ACM / USD 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 / PYTHACM / USD
📈 Performance Metrics
Start Price 0.241.56
End Price 0.290.62
Price Change % +20.10%-60.38%
Period High 0.412.07
Period Low 0.190.56
Price Range % 120.9%268.9%
🏆 All-Time Records
All-Time High 0.412.07
Days Since ATH 148 days313 days
Distance From ATH % -29.1%-70.2%
All-Time Low 0.190.56
Distance From ATL % +56.6%+10.0%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%2.89%
Biggest Jump (1 Day) % +0.05+0.26
Biggest Drop (1 Day) % -0.18-0.27
Days Above Avg % 54.4%31.7%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.3%
Recent Momentum (10-day) % +13.57%-25.08%
📊 Statistical Measures
Average Price 0.311.07
Median Price 0.320.93
Price Std Deviation 0.050.34
🚀 Returns & Growth
CAGR % +21.52%-62.67%
Annualized Return % +21.52%-62.67%
Total Return % +20.10%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.48%
Annualized Volatility % 89.38%85.53%
Max Drawdown % -54.73%-72.89%
Sharpe Ratio 0.039-0.038
Sortino Ratio 0.034-0.039
Calmar Ratio 0.393-0.860
Ulcer Index 21.1450.50
📅 Daily Performance
Win Rate % 53.4%47.5%
Positive Days 183159
Negative Days 160176
Best Day % +16.84%+27.66%
Worst Day % -48.88%-29.15%
Avg Gain (Up Days) % +2.82%+2.88%
Avg Loss (Down Days) % -2.84%-2.93%
Profit Factor 1.140.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1360.887
Expectancy % +0.18%-0.17%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+27.70%
Worst Week % -40.44%-18.97%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +21.83%+26.44%
Worst Month % -40.47%-18.00%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.6923.58
Price vs 50-Day MA % +21.09%-27.16%
Price vs 200-Day MA % -6.60%-28.79%
💰 Volume Analysis
Avg Volume 132,013,3591,438,242
Total Volume 45,412,595,655494,755,255

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 ACM (ACM): -0.037 (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

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