SYS SYS / PYTH Crypto vs BNC BNC / 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 / PYTHBNC / USD
📈 Performance Metrics
Start Price 0.270.21
End Price 0.280.09
Price Change % +5.79%-56.37%
Period High 0.410.34
Period Low 0.190.09
Price Range % 120.9%300.9%
🏆 All-Time Records
All-Time High 0.410.34
Days Since ATH 152 days321 days
Distance From ATH % -31.6%-73.1%
All-Time Low 0.190.09
Distance From ATL % +51.1%+7.8%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%3.18%
Biggest Jump (1 Day) % +0.05+0.07
Biggest Drop (1 Day) % -0.18-0.04
Days Above Avg % 54.4%39.2%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % +19.79%-11.27%
📊 Statistical Measures
Average Price 0.310.16
Median Price 0.320.14
Price Std Deviation 0.050.06
🚀 Returns & Growth
CAGR % +6.17%-58.63%
Annualized Return % +6.17%-58.63%
Total Return % +5.79%-56.37%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.17%
Annualized Volatility % 88.90%79.65%
Max Drawdown % -54.73%-75.06%
Sharpe Ratio 0.031-0.037
Sortino Ratio 0.027-0.040
Calmar Ratio 0.113-0.781
Ulcer Index 21.4056.02
📅 Daily Performance
Win Rate % 53.1%45.8%
Positive Days 182151
Negative Days 161179
Best Day % +16.84%+27.02%
Worst Day % -48.88%-14.07%
Avg Gain (Up Days) % +2.78%+3.20%
Avg Loss (Down Days) % -2.84%-3.00%
Profit Factor 1.110.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.1070.900
Expectancy % +0.14%-0.16%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +17.98%+42.52%
Worst Week % -40.44%-19.50%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +21.83%+41.04%
Worst Month % -40.47%-19.20%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 78.8144.19
Price vs 50-Day MA % +14.12%-7.13%
Price vs 200-Day MA % -9.96%-22.72%

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 BNC (BNC): 0.055 (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
BNC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures