SYS SYS / PYTH Crypto vs DF DF / USD 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 0.250.03
End Price 0.290.02
Price Change % +13.74%-49.02%
Period High 0.410.10
Period Low 0.190.02
Price Range % 120.9%549.3%
🏆 All-Time Records
All-Time High 0.410.10
Days Since ATH 153 days261 days
Distance From ATH % -30.8%-83.7%
All-Time Low 0.190.02
Distance From ATL % +52.9%+6.0%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%4.83%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.18-0.02
Days Above Avg % 54.4%44.2%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.4%
Recent Momentum (10-day) % +20.15%-28.26%
📊 Statistical Measures
Average Price 0.310.05
Median Price 0.320.05
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % +14.68%-51.18%
Annualized Return % +14.68%-51.18%
Total Return % +13.74%-49.02%
⚠️ Risk & Volatility
Daily Volatility % 4.64%7.30%
Annualized Volatility % 88.68%139.49%
Max Drawdown % -54.73%-84.60%
Sharpe Ratio 0.0350.010
Sortino Ratio 0.0310.010
Calmar Ratio 0.268-0.605
Ulcer Index 21.4452.19
📅 Daily Performance
Win Rate % 53.4%49.4%
Positive Days 183169
Negative Days 160173
Best Day % +16.84%+46.46%
Worst Day % -48.88%-33.25%
Avg Gain (Up Days) % +2.77%+4.60%
Avg Loss (Down Days) % -2.82%-4.35%
Profit Factor 1.121.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1241.032
Expectancy % +0.16%+0.07%
Kelly Criterion % 2.09%0.35%
📅 Weekly Performance
Best Week % +17.98%+44.49%
Worst Week % -40.44%-31.94%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +21.83%+111.32%
Worst Month % -40.47%-37.13%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.6920.23
Price vs 50-Day MA % +15.08%-30.97%
Price vs 200-Day MA % -8.88%-53.16%
💰 Volume Analysis
Avg Volume 134,651,08967,700,895
Total Volume 46,319,974,68623,289,107,907

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 DF (DF): 0.109 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures