SYS SYS / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.352.97
End Price 0.311.83
Price Change % -12.48%-38.38%
Period High 0.416.42
Period Low 0.191.47
Price Range % 120.9%335.3%
🏆 All-Time Records
All-Time High 0.416.42
Days Since ATH 182 days183 days
Distance From ATH % -25.8%-71.5%
All-Time Low 0.191.47
Distance From ATL % +63.9%+24.1%
New ATHs Hit 8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.28%
Biggest Jump (1 Day) % +0.05+0.70
Biggest Drop (1 Day) % -0.18-1.80
Days Above Avg % 51.5%41.9%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%49.6%
Recent Momentum (10-day) % +1.95%-0.04%
📊 Statistical Measures
Average Price 0.313.50
Median Price 0.323.00
Price Std Deviation 0.041.24
🚀 Returns & Growth
CAGR % -13.23%-40.27%
Annualized Return % -13.23%-40.27%
Total Return % -12.48%-38.38%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.23%
Annualized Volatility % 85.75%99.83%
Max Drawdown % -54.73%-77.03%
Sharpe Ratio 0.0180.002
Sortino Ratio 0.0150.002
Calmar Ratio -0.242-0.523
Ulcer Index 22.9436.88
📅 Daily Performance
Win Rate % 53.9%50.4%
Positive Days 185173
Negative Days 158170
Best Day % +16.84%+20.88%
Worst Day % -48.88%-48.66%
Avg Gain (Up Days) % +2.49%+3.31%
Avg Loss (Down Days) % -2.75%-3.34%
Profit Factor 1.061.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0631.008
Expectancy % +0.08%+0.01%
Kelly Criterion % 1.17%0.11%
📅 Weekly Performance
Best Week % +17.98%+23.13%
Worst Week % -40.44%-38.72%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +21.83%+57.20%
Worst Month % -40.47%-43.77%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 67.7051.01
Price vs 50-Day MA % +9.44%-7.86%
Price vs 200-Day MA % -2.88%-51.32%
💰 Volume Analysis
Avg Volume 140,597,2804,829,127
Total Volume 48,365,464,2391,661,219,713

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 CORECHAIN (CORECHAIN): 0.591 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures