SYS SYS / PYTH Crypto vs APP APP / 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 / PYTHAPP / PYTH
📈 Performance Metrics
Start Price 0.350.03
End Price 0.300.01
Price Change % -13.53%-76.38%
Period High 0.410.10
Period Low 0.190.01
Price Range % 120.9%1,231.8%
🏆 All-Time Records
All-Time High 0.410.10
Days Since ATH 179 days116 days
Distance From ATH % -27.2%-92.5%
All-Time Low 0.190.01
Distance From ATL % +60.8%+0.0%
New ATHs Hit 9 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%7.98%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.18-0.01
Days Above Avg % 52.0%27.2%
Extreme Moves days 12 (3.5%)19 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%51.8%
Recent Momentum (10-day) % -0.68%-24.64%
📊 Statistical Measures
Average Price 0.310.03
Median Price 0.320.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -14.33%-81.62%
Annualized Return % -14.33%-81.62%
Total Return % -13.53%-76.38%
⚠️ Risk & Volatility
Daily Volatility % 4.49%12.29%
Annualized Volatility % 85.78%234.78%
Max Drawdown % -54.73%-92.49%
Sharpe Ratio 0.0170.022
Sortino Ratio 0.0150.026
Calmar Ratio -0.262-0.882
Ulcer Index 22.8152.20
📅 Daily Performance
Win Rate % 53.9%48.2%
Positive Days 185150
Negative Days 158161
Best Day % +16.84%+59.77%
Worst Day % -48.88%-50.69%
Avg Gain (Up Days) % +2.50%+8.86%
Avg Loss (Down Days) % -2.76%-7.73%
Profit Factor 1.061.07
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0601.069
Expectancy % +0.08%+0.27%
Kelly Criterion % 1.11%0.40%
📅 Weekly Performance
Best Week % +17.98%+86.42%
Worst Week % -40.44%-45.08%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +21.83%+121.48%
Worst Month % -40.47%-59.19%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 53.3012.07
Price vs 50-Day MA % +9.01%-46.78%
Price vs 200-Day MA % -4.95%-79.38%
💰 Volume Analysis
Avg Volume 140,072,670367,587,419
Total Volume 48,184,998,521114,687,274,669

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 APP (APP): 0.505 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures