SYS SYS / PYTH Crypto vs ANON ANON / 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 / PYTHANON / PYTH
📈 Performance Metrics
Start Price 0.2539.46
End Price 0.2818.38
Price Change % +13.57%-53.43%
Period High 0.4158.03
Period Low 0.199.31
Price Range % 120.9%523.5%
🏆 All-Time Records
All-Time High 0.4158.03
Days Since ATH 151 days153 days
Distance From ATH % -32.4%-68.3%
All-Time Low 0.199.31
Distance From ATL % +49.3%+97.5%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%5.43%
Biggest Jump (1 Day) % +0.05+9.60
Biggest Drop (1 Day) % -0.18-7.15
Days Above Avg % 54.4%52.8%
Extreme Moves days 13 (3.8%)14 (6.1%)
Stability Score % 0.0%71.2%
Trend Strength % 53.1%57.8%
Recent Momentum (10-day) % +19.57%+39.12%
📊 Statistical Measures
Average Price 0.3128.63
Median Price 0.3229.90
Price Std Deviation 0.0512.01
🚀 Returns & Growth
CAGR % +14.50%-70.26%
Annualized Return % +14.50%-70.26%
Total Return % +13.57%-53.43%
⚠️ Risk & Volatility
Daily Volatility % 4.68%8.25%
Annualized Volatility % 89.33%157.70%
Max Drawdown % -54.73%-83.96%
Sharpe Ratio 0.0350.000
Sortino Ratio 0.0310.000
Calmar Ratio 0.265-0.837
Ulcer Index 21.3450.43
📅 Daily Performance
Win Rate % 53.1%41.9%
Positive Days 18296
Negative Days 161133
Best Day % +16.84%+41.67%
Worst Day % -48.88%-32.77%
Avg Gain (Up Days) % +2.82%+6.80%
Avg Loss (Down Days) % -2.84%-4.92%
Profit Factor 1.121.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 413
💹 Trading Metrics
Omega Ratio 1.1230.999
Expectancy % +0.16%0.00%
Kelly Criterion % 2.05%0.00%
📅 Weekly Performance
Best Week % +17.98%+82.03%
Worst Week % -40.44%-29.17%
Weekly Win Rate % 42.3%40.0%
📆 Monthly Performance
Best Month % +21.83%+38.20%
Worst Month % -40.47%-33.61%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 73.5374.02
Price vs 50-Day MA % +13.22%+38.66%
Price vs 200-Day MA % -11.00%-33.14%

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 ANON (ANON): 0.537 (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
ANON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures