SYS SYS / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 0.259.18
End Price 0.2854.23
Price Change % +12.35%+490.73%
Period High 0.41138.55
Period Low 0.196.94
Price Range % 120.9%1,895.9%
🏆 All-Time Records
All-Time High 0.41138.55
Days Since ATH 154 days106 days
Distance From ATH % -32.2%-60.9%
All-Time Low 0.196.94
Distance From ATL % +49.8%+681.3%
New ATHs Hit 16 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.40%
Biggest Jump (1 Day) % +0.05+16.87
Biggest Drop (1 Day) % -0.18-47.94
Days Above Avg % 54.4%54.1%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%87.5%
Trend Strength % 53.6%54.5%
Recent Momentum (10-day) % +19.96%-17.50%
📊 Statistical Measures
Average Price 0.3151.34
Median Price 0.3253.42
Price Std Deviation 0.0532.67
🚀 Returns & Growth
CAGR % +13.19%+562.02%
Annualized Return % +13.19%+562.02%
Total Return % +12.35%+490.73%
⚠️ Risk & Volatility
Daily Volatility % 4.64%6.41%
Annualized Volatility % 88.74%122.50%
Max Drawdown % -54.73%-71.67%
Sharpe Ratio 0.0340.117
Sortino Ratio 0.0300.115
Calmar Ratio 0.2417.842
Ulcer Index 21.5227.37
📅 Daily Performance
Win Rate % 53.6%54.5%
Positive Days 184187
Negative Days 159156
Best Day % +16.84%+24.15%
Worst Day % -48.88%-54.98%
Avg Gain (Up Days) % +2.76%+4.75%
Avg Loss (Down Days) % -2.85%-4.05%
Profit Factor 1.121.41
🔥 Streaks & Patterns
Longest Win Streak days 713
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 1.1211.407
Expectancy % +0.16%+0.75%
Kelly Criterion % 2.04%3.89%
📅 Weekly Performance
Best Week % +17.98%+58.05%
Worst Week % -40.44%-37.03%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +21.83%+87.96%
Worst Month % -40.47%-44.94%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 75.4042.83
Price vs 50-Day MA % +12.45%-10.50%
Price vs 200-Day MA % -10.76%-26.84%

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 EUL (EUL): 0.329 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures