SYS SYS / PYTH Crypto vs COMP COMP / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 0.35250.07
End Price 0.31463.82
Price Change % -12.48%+85.48%
Period High 0.41529.23
Period Low 0.19194.06
Price Range % 120.9%172.7%
🏆 All-Time Records
All-Time High 0.41529.23
Days Since ATH 182 days151 days
Distance From ATH % -25.8%-12.4%
All-Time Low 0.19194.06
Distance From ATL % +63.9%+139.0%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.00%
Biggest Jump (1 Day) % +0.05+60.66
Biggest Drop (1 Day) % -0.18-185.94
Days Above Avg % 51.5%41.3%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%98.5%
Trend Strength % 46.1%51.9%
Recent Momentum (10-day) % +1.95%+7.20%
📊 Statistical Measures
Average Price 0.31320.64
Median Price 0.32288.29
Price Std Deviation 0.0480.90
🚀 Returns & Growth
CAGR % -13.23%+92.97%
Annualized Return % -13.23%+92.97%
Total Return % -12.48%+85.48%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.87%
Annualized Volatility % 85.75%92.99%
Max Drawdown % -54.73%-63.33%
Sharpe Ratio 0.0180.065
Sortino Ratio 0.0150.060
Calmar Ratio -0.2421.468
Ulcer Index 22.9424.71
📅 Daily Performance
Win Rate % 53.9%51.9%
Positive Days 185178
Negative Days 158165
Best Day % +16.84%+22.88%
Worst Day % -48.88%-48.93%
Avg Gain (Up Days) % +2.49%+3.23%
Avg Loss (Down Days) % -2.75%-2.82%
Profit Factor 1.061.23
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0631.233
Expectancy % +0.08%+0.32%
Kelly Criterion % 1.17%3.47%
📅 Weekly Performance
Best Week % +17.98%+24.97%
Worst Week % -40.44%-40.09%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +21.83%+46.91%
Worst Month % -40.47%-41.55%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 67.7058.02
Price vs 50-Day MA % +9.44%+23.82%
Price vs 200-Day MA % -2.88%+27.58%

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 COMP (COMP): 0.404 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures