SYS SYS / PYTH Crypto vs DOT DOT / 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 / PYTHDOT / PYTH
📈 Performance Metrics
Start Price 0.2512.15
End Price 0.2829.67
Price Change % +12.35%+144.26%
Period High 0.4137.42
Period Low 0.1912.15
Price Range % 120.9%208.1%
🏆 All-Time Records
All-Time High 0.4137.42
Days Since ATH 154 days124 days
Distance From ATH % -32.2%-20.7%
All-Time Low 0.1912.15
Distance From ATL % +49.8%+144.3%
New ATHs Hit 16 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%2.58%
Biggest Jump (1 Day) % +0.05+4.55
Biggest Drop (1 Day) % -0.18-15.88
Days Above Avg % 54.4%52.9%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%82.9%
Trend Strength % 53.6%55.1%
Recent Momentum (10-day) % +19.96%+11.90%
📊 Statistical Measures
Average Price 0.3126.80
Median Price 0.3227.11
Price Std Deviation 0.055.72
🚀 Returns & Growth
CAGR % +13.19%+158.66%
Annualized Return % +13.19%+158.66%
Total Return % +12.35%+144.26%
⚠️ Risk & Volatility
Daily Volatility % 4.64%4.57%
Annualized Volatility % 88.74%87.30%
Max Drawdown % -54.73%-53.78%
Sharpe Ratio 0.0340.083
Sortino Ratio 0.0300.075
Calmar Ratio 0.2412.950
Ulcer Index 21.5215.49
📅 Daily Performance
Win Rate % 53.6%55.1%
Positive Days 184189
Negative Days 159154
Best Day % +16.84%+28.47%
Worst Day % -48.88%-47.87%
Avg Gain (Up Days) % +2.76%+2.77%
Avg Loss (Down Days) % -2.85%-2.55%
Profit Factor 1.121.33
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1211.332
Expectancy % +0.16%+0.38%
Kelly Criterion % 2.04%5.38%
📅 Weekly Performance
Best Week % +17.98%+40.04%
Worst Week % -40.44%-39.56%
Weekly Win Rate % 40.4%59.6%
📆 Monthly Performance
Best Month % +21.83%+48.20%
Worst Month % -40.47%-36.17%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 75.4072.22
Price vs 50-Day MA % +12.45%+10.83%
Price vs 200-Day MA % -10.76%-1.79%
💰 Volume Analysis
Avg Volume 134,990,8643,234,964
Total Volume 46,436,857,2411,112,827,547

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 DOT (DOT): 0.497 (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
DOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures