SYS SYS / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 0.260.50
End Price 0.282.77
Price Change % +7.18%+453.35%
Period High 0.415.88
Period Low 0.190.30
Price Range % 120.9%1,842.0%
🏆 All-Time Records
All-Time High 0.415.88
Days Since ATH 146 days59 days
Distance From ATH % -33.3%-52.9%
All-Time Low 0.190.30
Distance From ATL % +47.3%+815.2%
New ATHs Hit 15 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%9.05%
Biggest Jump (1 Day) % +0.05+1.42
Biggest Drop (1 Day) % -0.18-1.70
Days Above Avg % 54.4%39.1%
Extreme Moves days 13 (3.8%)10 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%43.9%
Recent Momentum (10-day) % +6.14%+14.02%
📊 Statistical Measures
Average Price 0.311.44
Median Price 0.320.82
Price Std Deviation 0.051.19
🚀 Returns & Growth
CAGR % +7.65%+2,319.03%
Annualized Return % +7.65%+2,319.03%
Total Return % +7.18%+453.35%
⚠️ Risk & Volatility
Daily Volatility % 4.66%16.51%
Annualized Volatility % 89.03%315.43%
Max Drawdown % -54.73%-71.16%
Sharpe Ratio 0.0310.118
Sortino Ratio 0.0280.215
Calmar Ratio 0.14032.589
Ulcer Index 21.0439.35
📅 Daily Performance
Win Rate % 53.1%44.1%
Positive Days 18286
Negative Days 161109
Best Day % +16.84%+138.36%
Worst Day % -48.88%-47.82%
Avg Gain (Up Days) % +2.79%+12.74%
Avg Loss (Down Days) % -2.84%-6.55%
Profit Factor 1.111.53
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1101.535
Expectancy % +0.15%+1.96%
Kelly Criterion % 1.86%2.35%
📅 Weekly Performance
Best Week % +17.98%+158.31%
Worst Week % -40.44%-50.76%
Weekly Win Rate % 42.3%40.0%
📆 Monthly Performance
Best Month % +21.83%+88.21%
Worst Month % -40.47%-21.03%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 73.5369.69
Price vs 50-Day MA % +14.33%+24.45%
Price vs 200-Day MA % -12.11%N/A

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 EDGE (EDGE): -0.108 (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
EDGE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures