SYS SYS / PYTH Crypto vs EIGEN EIGEN / 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 / PYTHEIGEN / USD
📈 Performance Metrics
Start Price 0.272.80
End Price 0.280.76
Price Change % +5.79%-72.80%
Period High 0.415.49
Period Low 0.190.69
Price Range % 120.9%694.8%
🏆 All-Time Records
All-Time High 0.415.49
Days Since ATH 152 days309 days
Distance From ATH % -31.6%-86.1%
All-Time Low 0.190.69
Distance From ATL % +51.1%+10.3%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%5.97%
Biggest Jump (1 Day) % +0.05+0.94
Biggest Drop (1 Day) % -0.18-0.95
Days Above Avg % 54.4%29.4%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % +19.79%-53.46%
📊 Statistical Measures
Average Price 0.311.83
Median Price 0.321.42
Price Std Deviation 0.051.04
🚀 Returns & Growth
CAGR % +6.17%-74.97%
Annualized Return % +6.17%-74.97%
Total Return % +5.79%-72.80%
⚠️ Risk & Volatility
Daily Volatility % 4.65%8.10%
Annualized Volatility % 88.90%154.83%
Max Drawdown % -54.73%-87.42%
Sharpe Ratio 0.031-0.005
Sortino Ratio 0.027-0.005
Calmar Ratio 0.113-0.858
Ulcer Index 21.4068.30
📅 Daily Performance
Win Rate % 53.1%48.1%
Positive Days 182165
Negative Days 161178
Best Day % +16.84%+46.18%
Worst Day % -48.88%-51.71%
Avg Gain (Up Days) % +2.78%+6.01%
Avg Loss (Down Days) % -2.84%-5.64%
Profit Factor 1.110.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1070.987
Expectancy % +0.14%-0.04%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +17.98%+72.73%
Worst Week % -40.44%-34.01%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +21.83%+33.93%
Worst Month % -40.47%-41.91%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 78.8120.28
Price vs 50-Day MA % +14.12%-47.38%
Price vs 200-Day MA % -9.96%-40.22%
💰 Volume Analysis
Avg Volume 134,649,885244,030
Total Volume 46,319,560,61183,946,378

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 EIGEN (EIGEN): -0.015 (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
EIGEN: Kraken
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