SYS SYS / PYTH Crypto vs H H / 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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Asset SYS / PYTHH / PYTH

📈 Performance Metrics

Start Price 0.340.13

End Price 0.310.84

Price Change % -11.25%+558.14%

Period High 0.412.73

Period Low 0.190.13

Price Range % 120.9%2,043.8%

🏆 All-Time Records

All-Time High 0.412.73

Days Since ATH 183 days39 days

Distance From ATH % -26.1%-69.3%

All-Time Low 0.190.13

Distance From ATL % +63.2%+558.1%

New ATHs Hit 9 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%11.92%

Biggest Jump (1 Day) % +0.05+1.82

Biggest Drop (1 Day) % -0.18-1.10

Days Above Avg % 51.2%41.2%

Extreme Moves days 12 (3.5%)1 (1.2%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%54.8%

Recent Momentum (10-day) % +3.26%-46.08%

📊 Statistical Measures

Average Price 0.310.95

Median Price 0.320.71

Price Std Deviation 0.040.72

🚀 Returns & Growth

CAGR % -11.93%+359,480.03%

Annualized Return % -11.93%+359,480.03%

Total Return % -11.25%+558.14%

⚠️ Risk & Volatility

Daily Volatility % 4.49%49.35%

Annualized Volatility % 85.73%942.86%

Max Drawdown % -54.73%-73.87%

Sharpe Ratio 0.0190.134

Sortino Ratio 0.0160.478

Calmar Ratio -0.2184,866.432

Ulcer Index 22.8836.22

📅 Daily Performance

Win Rate % 53.8%54.8%

Positive Days 18446

Negative Days 15838

Best Day % +16.84%+432.09%

Worst Day % -48.88%-47.59%

Avg Gain (Up Days) % +2.51%+19.82%

Avg Loss (Down Days) % -2.74%-9.38%

Profit Factor 1.072.56

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0672.559

Expectancy % +0.08%+6.61%

Kelly Criterion % 1.23%3.56%

📅 Weekly Performance

Best Week % +17.98%+29.24%

Worst Week % -40.44%-56.76%

Weekly Win Rate % 44.2%71.4%

📆 Monthly Performance

Best Month % +21.83%+190.54%

Worst Month % -40.47%-49.20%

Monthly Win Rate % 53.8%60.0%

🔧 Technical Indicators

RSI (14-period) 74.4823.18

Price vs 50-Day MA % +8.44%-40.20%

Price vs 200-Day MA % -3.23%N/A

💰 Volume Analysis

Avg Volume 140,837,53547,911,536

Total Volume 48,448,111,9294,024,569,066

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 H (H):	0.652 (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
H: Kraken