SYS SYS / PYTH Crypto vs DASH DASH / USD Crypto

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

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Asset SYS / PYTHDASH / USD
📈 Performance Metrics
Start Price 0.2726.34
End Price 0.2867.80
Price Change % +5.79%+157.39%
Period High 0.41121.10
Period Low 0.1918.29
Price Range % 120.9%562.0%
🏆 All-Time Records
All-Time High 0.41121.10
Days Since ATH 152 days8 days
Distance From ATH % -31.6%-44.0%
All-Time Low 0.1918.29
Distance From ATL % +51.1%+270.7%
New ATHs Hit 14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%5.01%
Biggest Jump (1 Day) % +0.05+40.88
Biggest Drop (1 Day) % -0.18-19.70
Days Above Avg % 54.4%27.6%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 0.0%70.2%
Trend Strength % 53.1%49.9%
Recent Momentum (10-day) % +19.79%+116.64%
📊 Statistical Measures
Average Price 0.3129.36
Median Price 0.3223.77
Price Std Deviation 0.0514.80
🚀 Returns & Growth
CAGR % +6.17%+173.48%
Annualized Return % +6.17%+173.48%
Total Return % +5.79%+157.39%
⚠️ Risk & Volatility
Daily Volatility % 4.65%8.73%
Annualized Volatility % 88.90%166.87%
Max Drawdown % -54.73%-71.83%
Sharpe Ratio 0.0310.064
Sortino Ratio 0.0270.112
Calmar Ratio 0.1132.415
Ulcer Index 21.4057.48
📅 Daily Performance
Win Rate % 53.1%49.9%
Positive Days 182171
Negative Days 161172
Best Day % +16.84%+123.02%
Worst Day % -48.88%-19.46%
Avg Gain (Up Days) % +2.78%+4.68%
Avg Loss (Down Days) % -2.84%-3.54%
Profit Factor 1.111.31
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1071.313
Expectancy % +0.14%+0.56%
Kelly Criterion % 1.81%3.36%
📅 Weekly Performance
Best Week % +17.98%+56.71%
Worst Week % -40.44%-31.64%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +21.83%+49.93%
Worst Month % -40.47%-17.89%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 78.8176.11
Price vs 50-Day MA % +14.12%+64.43%
Price vs 200-Day MA % -9.96%+153.23%
💰 Volume Analysis
Avg Volume 134,649,88511,841
Total Volume 46,319,560,6114,073,308

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 DASH (DASH): -0.146 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures