SYS SYS / PYTH Crypto vs GOMINING GOMINING / 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 / PYTHGOMINING / PYTH

📈 Performance Metrics

Start Price 0.354.15

End Price 0.315.10

Price Change % -12.48%+22.79%

Period High 0.415.29

Period Low 0.192.26

Price Range % 120.9%134.2%

🏆 All-Time Records

All-Time High 0.415.29

Days Since ATH 182 days7 days

Distance From ATH % -25.8%-3.6%

All-Time Low 0.192.26

Distance From ATL % +63.9%+125.7%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%5.13%

Biggest Jump (1 Day) % +0.05+1.17

Biggest Drop (1 Day) % -0.18-2.27

Days Above Avg % 51.5%48.6%

Extreme Moves days 12 (3.5%)5 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%55.7%

Recent Momentum (10-day) % +1.95%+23.75%

📊 Statistical Measures

Average Price 0.313.75

Median Price 0.323.73

Price Std Deviation 0.040.71

🚀 Returns & Growth

CAGR % -13.23%+102.77%

Annualized Return % -13.23%+102.77%

Total Return % -12.48%+22.79%

⚠️ Risk & Volatility

Daily Volatility % 4.49%8.64%

Annualized Volatility % 85.75%165.02%

Max Drawdown % -54.73%-52.68%

Sharpe Ratio 0.0180.073

Sortino Ratio 0.0150.064

Calmar Ratio -0.2421.951

Ulcer Index 22.9425.50

📅 Daily Performance

Win Rate % 53.9%56.2%

Positive Days 18559

Negative Days 15846

Best Day % +16.84%+32.89%

Worst Day % -48.88%-50.15%

Avg Gain (Up Days) % +2.49%+5.14%

Avg Loss (Down Days) % -2.75%-5.13%

Profit Factor 1.061.28

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.0631.285

Expectancy % +0.08%+0.64%

Kelly Criterion % 1.17%2.43%

📅 Weekly Performance

Best Week % +17.98%+15.14%

Worst Week % -40.44%-40.14%

Weekly Win Rate % 44.2%35.3%

📆 Monthly Performance

Best Month % +21.83%+17.69%

Worst Month % -40.47%-31.17%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 67.7076.05

Price vs 50-Day MA % +9.44%+27.42%

Price vs 200-Day MA % -2.88%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 GOMINING (GOMINING):	0.718 (Strong 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
GOMINING: Kraken