SYS SYS / PYTH Crypto vs AIR AIR / 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 / PYTHAIR / PYTH

📈 Performance Metrics

Start Price 0.250.03

End Price 0.280.02

Price Change % +13.57%-40.21%

Period High 0.410.09

Period Low 0.190.01

Price Range % 120.9%519.5%

🏆 All-Time Records

All-Time High 0.410.09

Days Since ATH 151 days238 days

Distance From ATH % -32.4%-78.9%

All-Time Low 0.190.01

Distance From ATL % +49.3%+30.9%

New ATHs Hit 15 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%6.99%

Biggest Jump (1 Day) % +0.05+0.07

Biggest Drop (1 Day) % -0.18-0.02

Days Above Avg % 54.4%50.0%

Extreme Moves days 13 (3.8%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%54.2%

Recent Momentum (10-day) % +19.57%+15.80%

📊 Statistical Measures

Average Price 0.310.04

Median Price 0.320.04

Price Std Deviation 0.050.02

🚀 Returns & Growth

CAGR % +14.50%-42.15%

Annualized Return % +14.50%-42.15%

Total Return % +13.57%-40.21%

⚠️ Risk & Volatility

Daily Volatility % 4.68%16.57%

Annualized Volatility % 89.33%316.56%

Max Drawdown % -54.73%-83.86%

Sharpe Ratio 0.0350.042

Sortino Ratio 0.0310.081

Calmar Ratio 0.265-0.503

Ulcer Index 21.3449.36

📅 Daily Performance

Win Rate % 53.1%45.6%

Positive Days 182156

Negative Days 161186

Best Day % +16.84%+242.72%

Worst Day % -48.88%-51.94%

Avg Gain (Up Days) % +2.82%+8.49%

Avg Loss (Down Days) % -2.84%-5.84%

Profit Factor 1.121.22

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.1231.219

Expectancy % +0.16%+0.70%

Kelly Criterion % 2.05%1.41%

📅 Weekly Performance

Best Week % +17.98%+25.95%

Worst Week % -40.44%-45.25%

Weekly Win Rate % 42.3%40.4%

📆 Monthly Performance

Best Month % +21.83%+60.09%

Worst Month % -40.47%-45.07%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 73.5361.49

Price vs 50-Day MA % +13.22%-0.04%

Price vs 200-Day MA % -11.00%-50.37%

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 AIR (AIR):	0.391 (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
AIR: Kraken