SYS SYS / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / PYTH
📈 Performance Metrics
Start Price 0.240.03
End Price 0.290.01
Price Change % +20.10%-51.06%
Period High 0.410.17
Period Low 0.190.01
Price Range % 120.9%1,062.9%
🏆 All-Time Records
All-Time High 0.410.17
Days Since ATH 148 days293 days
Distance From ATH % -29.1%-91.3%
All-Time Low 0.190.01
Distance From ATL % +56.6%+1.7%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%6.53%
Biggest Jump (1 Day) % +0.05+0.06
Biggest Drop (1 Day) % -0.18-0.02
Days Above Avg % 54.4%29.9%
Extreme Moves days 13 (3.8%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.8%
Recent Momentum (10-day) % +13.57%+0.67%
📊 Statistical Measures
Average Price 0.310.05
Median Price 0.320.04
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +21.52%-54.31%
Annualized Return % +21.52%-54.31%
Total Return % +20.10%-51.06%
⚠️ Risk & Volatility
Daily Volatility % 4.68%9.80%
Annualized Volatility % 89.38%187.30%
Max Drawdown % -54.73%-91.40%
Sharpe Ratio 0.0390.024
Sortino Ratio 0.0340.031
Calmar Ratio 0.393-0.594
Ulcer Index 21.1471.36
📅 Daily Performance
Win Rate % 53.4%46.2%
Positive Days 183154
Negative Days 160179
Best Day % +16.84%+61.18%
Worst Day % -48.88%-50.25%
Avg Gain (Up Days) % +2.82%+6.82%
Avg Loss (Down Days) % -2.84%-5.42%
Profit Factor 1.141.08
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.1361.082
Expectancy % +0.18%+0.24%
Kelly Criterion % 2.25%0.65%
📅 Weekly Performance
Best Week % +17.98%+79.31%
Worst Week % -40.44%-48.67%
Weekly Win Rate % 44.2%46.0%
📆 Monthly Performance
Best Month % +21.83%+80.80%
Worst Month % -40.47%-38.39%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 73.6942.82
Price vs 50-Day MA % +21.09%-29.64%
Price vs 200-Day MA % -6.60%-56.20%
💰 Volume Analysis
Avg Volume 132,013,35986,906,481
Total Volume 45,412,595,65529,026,764,510

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 ELIX (ELIX): 0.180 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures