SYS SYS / PYTH Crypto vs ACT ACT / PYTH 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 / PYTHACT / PYTH
📈 Performance Metrics
Start Price 0.340.69
End Price 0.300.32
Price Change % -13.25%-53.88%
Period High 0.411.41
Period Low 0.190.18
Price Range % 120.9%694.3%
🏆 All-Time Records
All-Time High 0.411.41
Days Since ATH 184 days256 days
Distance From ATH % -28.0%-77.4%
All-Time Low 0.190.18
Distance From ATL % +59.0%+79.8%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%5.05%
Biggest Jump (1 Day) % +0.05+0.25
Biggest Drop (1 Day) % -0.18-0.80
Days Above Avg % 51.2%22.0%
Extreme Moves days 12 (3.5%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%46.8%
Recent Momentum (10-day) % +3.64%+2.43%
📊 Statistical Measures
Average Price 0.310.49
Median Price 0.320.38
Price Std Deviation 0.040.32
🚀 Returns & Growth
CAGR % -14.04%-61.12%
Annualized Return % -14.04%-61.12%
Total Return % -13.25%-53.88%
⚠️ Risk & Volatility
Daily Volatility % 4.49%7.41%
Annualized Volatility % 85.77%141.60%
Max Drawdown % -54.73%-87.41%
Sharpe Ratio 0.0170.010
Sortino Ratio 0.0150.009
Calmar Ratio -0.257-0.699
Ulcer Index 22.9268.06
📅 Daily Performance
Win Rate % 53.6%53.0%
Positive Days 184158
Negative Days 159140
Best Day % +16.84%+29.82%
Worst Day % -48.88%-58.78%
Avg Gain (Up Days) % +2.51%+4.17%
Avg Loss (Down Days) % -2.73%-4.55%
Profit Factor 1.061.03
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0611.034
Expectancy % +0.08%+0.07%
Kelly Criterion % 1.13%0.38%
📅 Weekly Performance
Best Week % +17.98%+34.60%
Worst Week % -40.44%-66.16%
Weekly Win Rate % 42.3%47.7%
📆 Monthly Performance
Best Month % +21.83%+68.11%
Worst Month % -40.47%-37.92%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 58.4650.03
Price vs 50-Day MA % +5.21%+26.87%
Price vs 200-Day MA % -5.65%-1.18%

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).

SYS (SYS) vs ACT (ACT): 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

SYS: Binance
ACT: Kraken