SYS SYS / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / USD
📈 Performance Metrics
Start Price 0.240.17
End Price 0.290.05
Price Change % +20.29%-70.89%
Period High 0.410.21
Period Low 0.190.04
Price Range % 120.9%374.5%
🏆 All-Time Records
All-Time High 0.410.21
Days Since ATH 149 days312 days
Distance From ATH % -29.0%-76.0%
All-Time Low 0.190.04
Distance From ATL % +56.9%+13.7%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%4.08%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.18-0.02
Days Above Avg % 54.4%30.7%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.1%
Recent Momentum (10-day) % +17.37%-21.69%
📊 Statistical Measures
Average Price 0.310.09
Median Price 0.320.07
Price Std Deviation 0.050.04
🚀 Returns & Growth
CAGR % +21.73%-73.32%
Annualized Return % +21.73%-73.32%
Total Return % +20.29%-70.89%
⚠️ Risk & Volatility
Daily Volatility % 4.68%6.01%
Annualized Volatility % 89.40%114.75%
Max Drawdown % -54.73%-78.93%
Sharpe Ratio 0.039-0.031
Sortino Ratio 0.034-0.036
Calmar Ratio 0.397-0.929
Ulcer Index 21.1960.25
📅 Daily Performance
Win Rate % 53.4%43.7%
Positive Days 183146
Negative Days 160188
Best Day % +16.84%+43.92%
Worst Day % -48.88%-23.32%
Avg Gain (Up Days) % +2.83%+4.64%
Avg Loss (Down Days) % -2.84%-3.94%
Profit Factor 1.140.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.1370.914
Expectancy % +0.18%-0.19%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+47.15%
Worst Week % -40.44%-26.29%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +21.83%+48.98%
Worst Month % -40.47%-30.12%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.1726.27
Price vs 50-Day MA % +20.20%-28.16%
Price vs 200-Day MA % -6.48%-24.87%
💰 Volume Analysis
Avg Volume 133,333,6083,875,213
Total Volume 45,866,761,0851,325,322,909

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 ALEPH (ALEPH): -0.075 (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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures