SYS SYS / PYTH Crypto vs CSM CSM / PYTH 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 / PYTHCSM / PYTH

📈 Performance Metrics

Start Price 0.260.01

End Price 0.260.01

Price Change % -0.53%-40.34%

Period High 0.410.04

Period Low 0.190.01

Price Range % 120.9%515.6%

🏆 All-Time Records

All-Time High 0.410.04

Days Since ATH 144 days69 days

Distance From ATH % -38.2%-82.6%

All-Time Low 0.190.01

Distance From ATL % +36.5%+7.1%

New ATHs Hit 15 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%8.31%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.18-0.01

Days Above Avg % 54.4%51.7%

Extreme Moves days 13 (3.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%49.3%

Recent Momentum (10-day) % +1.84%-33.21%

📊 Statistical Measures

Average Price 0.310.02

Median Price 0.320.02

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -0.56%-42.29%

Annualized Return % -0.56%-42.29%

Total Return % -0.53%-40.34%

⚠️ Risk & Volatility

Daily Volatility % 4.67%11.08%

Annualized Volatility % 89.15%211.71%

Max Drawdown % -54.73%-83.76%

Sharpe Ratio 0.0270.047

Sortino Ratio 0.0240.048

Calmar Ratio -0.010-0.505

Ulcer Index 20.9427.29

📅 Daily Performance

Win Rate % 52.8%50.7%

Positive Days 181174

Negative Days 162169

Best Day % +16.84%+37.47%

Worst Day % -48.88%-64.28%

Avg Gain (Up Days) % +2.79%+8.56%

Avg Loss (Down Days) % -2.86%-7.75%

Profit Factor 1.091.14

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.0931.138

Expectancy % +0.13%+0.53%

Kelly Criterion % 1.57%0.79%

📅 Weekly Performance

Best Week % +17.98%+40.42%

Worst Week % -40.44%-39.32%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +21.83%+124.88%

Worst Month % -40.47%-50.57%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 66.1431.30

Price vs 50-Day MA % +4.44%-65.89%

Price vs 200-Day MA % -18.59%-72.15%

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 CSM (CSM):	0.450 (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
CSM: Kraken