SYS SYS / PYTH Crypto vs FUN FUN / PYTH 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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🤖 AI Analysis

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Asset SYS / PYTHFUN / PYTH

📈 Performance Metrics

Start Price 0.270.01

End Price 0.280.02

Price Change % +5.79%+170.45%

Period High 0.410.19

Period Low 0.190.01

Price Range % 120.9%2,458.6%

🏆 All-Time Records

All-Time High 0.410.19

Days Since ATH 152 days99 days

Distance From ATH % -31.6%-88.9%

All-Time Low 0.190.01

Distance From ATL % +51.1%+184.0%

New ATHs Hit 14 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%6.83%

Biggest Jump (1 Day) % +0.05+0.04

Biggest Drop (1 Day) % -0.18-0.04

Days Above Avg % 54.4%37.8%

Extreme Moves days 13 (3.8%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%47.5%

Recent Momentum (10-day) % +19.79%-55.78%

📊 Statistical Measures

Average Price 0.310.04

Median Price 0.320.03

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % +6.17%+188.27%

Annualized Return % +6.17%+188.27%

Total Return % +5.79%+170.45%

⚠️ Risk & Volatility

Daily Volatility % 4.65%10.35%

Annualized Volatility % 88.90%197.83%

Max Drawdown % -54.73%-89.40%

Sharpe Ratio 0.0310.076

Sortino Ratio 0.0270.102

Calmar Ratio 0.1132.106

Ulcer Index 21.4042.98

📅 Daily Performance

Win Rate % 53.1%47.5%

Positive Days 182163

Negative Days 161180

Best Day % +16.84%+76.82%

Worst Day % -48.88%-49.83%

Avg Gain (Up Days) % +2.78%+7.17%

Avg Loss (Down Days) % -2.84%-4.98%

Profit Factor 1.111.30

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 49

💹 Trading Metrics

Omega Ratio 1.1071.303

Expectancy % +0.14%+0.79%

Kelly Criterion % 1.81%2.22%

📅 Weekly Performance

Best Week % +17.98%+223.47%

Worst Week % -40.44%-38.64%

Weekly Win Rate % 42.3%38.5%

📆 Monthly Performance

Best Month % +21.83%+239.53%

Worst Month % -40.47%-45.80%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 78.8113.32

Price vs 50-Day MA % +14.12%-56.83%

Price vs 200-Day MA % -9.96%-66.24%

💰 Volume Analysis

Avg Volume 134,649,8857,386,418,210

Total Volume 46,319,560,6112,540,927,864,239

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 FUN (FUN):	0.240 (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
FUN: Binance