SYS SYS / PYTH Crypto vs AGI AGI / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 0.340.45
End Price 0.310.25
Price Change % -11.25%-44.23%
Period High 0.410.55
Period Low 0.190.20
Price Range % 120.9%175.7%
🏆 All-Time Records
All-Time High 0.410.55
Days Since ATH 183 days139 days
Distance From ATH % -26.1%-53.9%
All-Time Low 0.190.20
Distance From ATL % +63.2%+27.0%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.14%
Biggest Jump (1 Day) % +0.05+0.07
Biggest Drop (1 Day) % -0.18-0.19
Days Above Avg % 51.2%62.5%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%51.6%
Recent Momentum (10-day) % +3.26%-0.94%
📊 Statistical Measures
Average Price 0.310.39
Median Price 0.320.41
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % -11.93%-46.28%
Annualized Return % -11.93%-46.28%
Total Return % -11.25%-44.23%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.14%
Annualized Volatility % 85.73%98.20%
Max Drawdown % -54.73%-63.73%
Sharpe Ratio 0.019-0.004
Sortino Ratio 0.016-0.004
Calmar Ratio -0.218-0.726
Ulcer Index 22.8830.12
📅 Daily Performance
Win Rate % 53.8%48.4%
Positive Days 184166
Negative Days 158177
Best Day % +16.84%+22.47%
Worst Day % -48.88%-48.81%
Avg Gain (Up Days) % +2.51%+3.24%
Avg Loss (Down Days) % -2.74%-3.08%
Profit Factor 1.070.99
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0670.986
Expectancy % +0.08%-0.02%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +17.98%+19.39%
Worst Week % -40.44%-40.40%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +21.83%+34.82%
Worst Month % -40.47%-49.68%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 74.4847.67
Price vs 50-Day MA % +8.44%-1.54%
Price vs 200-Day MA % -3.23%-32.49%
💰 Volume Analysis
Avg Volume 140,837,53580,336,604
Total Volume 48,448,111,92927,635,791,760

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 AGI (AGI): 0.700 (Moderate 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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures