SYS SYS / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.343.20
End Price 0.311.90
Price Change % -11.25%-40.76%
Period High 0.416.44
Period Low 0.191.47
Price Range % 120.9%339.0%
🏆 All-Time Records
All-Time High 0.416.44
Days Since ATH 183 days184 days
Distance From ATH % -26.1%-70.5%
All-Time Low 0.191.47
Distance From ATL % +63.2%+29.4%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.28%
Biggest Jump (1 Day) % +0.05+0.73
Biggest Drop (1 Day) % -0.18-1.82
Days Above Avg % 51.2%41.9%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%49.9%
Recent Momentum (10-day) % +3.26%+4.70%
📊 Statistical Measures
Average Price 0.313.50
Median Price 0.323.00
Price Std Deviation 0.041.25
🚀 Returns & Growth
CAGR % -11.93%-42.71%
Annualized Return % -11.93%-42.71%
Total Return % -11.25%-40.76%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.23%
Annualized Volatility % 85.73%99.94%
Max Drawdown % -54.73%-77.22%
Sharpe Ratio 0.0190.000
Sortino Ratio 0.0160.000
Calmar Ratio -0.218-0.553
Ulcer Index 22.8837.15
📅 Daily Performance
Win Rate % 53.8%50.1%
Positive Days 184172
Negative Days 158171
Best Day % +16.84%+20.86%
Worst Day % -48.88%-48.97%
Avg Gain (Up Days) % +2.51%+3.32%
Avg Loss (Down Days) % -2.74%-3.33%
Profit Factor 1.071.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0671.001
Expectancy % +0.08%+0.00%
Kelly Criterion % 1.23%0.02%
📅 Weekly Performance
Best Week % +17.98%+22.67%
Worst Week % -40.44%-38.75%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +21.83%+57.37%
Worst Month % -40.47%-43.78%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 74.4856.23
Price vs 50-Day MA % +8.44%-4.06%
Price vs 200-Day MA % -3.23%-49.35%
💰 Volume Analysis
Avg Volume 140,837,53511,157,350
Total Volume 48,448,111,9293,838,128,497

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 CORE (CORE): 0.592 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures