SYS SYS / PYTH Crypto vs APE APE / 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 / PYTHAPE / PYTH
📈 Performance Metrics
Start Price 0.343.55
End Price 0.313.63
Price Change % -11.25%+2.38%
Period High 0.416.67
Period Low 0.192.60
Price Range % 120.9%156.7%
🏆 All-Time Records
All-Time High 0.416.67
Days Since ATH 183 days149 days
Distance From ATH % -26.1%-45.5%
All-Time Low 0.192.60
Distance From ATL % +63.2%+39.8%
New ATHs Hit 9 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%2.49%
Biggest Jump (1 Day) % +0.05+0.62
Biggest Drop (1 Day) % -0.18-2.43
Days Above Avg % 51.2%30.2%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%53.4%
Recent Momentum (10-day) % +3.26%-2.01%
📊 Statistical Measures
Average Price 0.314.03
Median Price 0.323.55
Price Std Deviation 0.041.01
🚀 Returns & Growth
CAGR % -11.93%+2.53%
Annualized Return % -11.93%+2.53%
Total Return % -11.25%+2.38%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.16%
Annualized Volatility % 85.73%79.39%
Max Drawdown % -54.73%-61.04%
Sharpe Ratio 0.0190.027
Sortino Ratio 0.0160.022
Calmar Ratio -0.2180.041
Ulcer Index 22.8825.80
📅 Daily Performance
Win Rate % 53.8%53.4%
Positive Days 184183
Negative Days 158160
Best Day % +16.84%+13.93%
Worst Day % -48.88%-48.29%
Avg Gain (Up Days) % +2.51%+2.38%
Avg Loss (Down Days) % -2.74%-2.48%
Profit Factor 1.071.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0671.096
Expectancy % +0.08%+0.11%
Kelly Criterion % 1.23%1.87%
📅 Weekly Performance
Best Week % +17.98%+21.07%
Worst Week % -40.44%-39.42%
Weekly Win Rate % 44.2%55.8%
📆 Monthly Performance
Best Month % +21.83%+46.86%
Worst Month % -40.47%-38.74%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 74.4856.59
Price vs 50-Day MA % +8.44%-1.14%
Price vs 200-Day MA % -3.23%-20.31%
💰 Volume Analysis
Avg Volume 140,837,5351,143,526
Total Volume 48,448,111,929393,372,780

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 APE (APE): 0.620 (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
APE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures