SYS SYS / PYTH Crypto vs IDEX IDEX / USD 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 / PYTHIDEX / USD
📈 Performance Metrics
Start Price 0.240.04
End Price 0.290.02
Price Change % +19.20%-57.52%
Period High 0.410.10
Period Low 0.190.02
Price Range % 120.9%574.9%
🏆 All-Time Records
All-Time High 0.410.10
Days Since ATH 155 days320 days
Distance From ATH % -31.1%-85.2%
All-Time Low 0.190.02
Distance From ATL % +52.3%+0.0%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%5.00%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.18-0.03
Days Above Avg % 54.1%31.7%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +18.54%-18.79%
📊 Statistical Measures
Average Price 0.310.03
Median Price 0.320.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % +20.55%-59.79%
Annualized Return % +20.55%-59.79%
Total Return % +19.20%-57.52%
⚠️ Risk & Volatility
Daily Volatility % 4.64%7.63%
Annualized Volatility % 88.64%145.85%
Max Drawdown % -54.73%-85.18%
Sharpe Ratio 0.0380.001
Sortino Ratio 0.0330.002
Calmar Ratio 0.376-0.702
Ulcer Index 21.5868.61
📅 Daily Performance
Win Rate % 53.9%44.0%
Positive Days 185150
Negative Days 158191
Best Day % +16.84%+71.26%
Worst Day % -48.88%-25.41%
Avg Gain (Up Days) % +2.75%+5.30%
Avg Loss (Down Days) % -2.84%-4.14%
Profit Factor 1.141.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1351.004
Expectancy % +0.18%+0.01%
Kelly Criterion % 2.27%0.04%
📅 Weekly Performance
Best Week % +17.98%+99.28%
Worst Week % -40.44%-26.32%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +21.83%+38.31%
Worst Month % -40.47%-31.15%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.5825.68
Price vs 50-Day MA % +14.09%-35.07%
Price vs 200-Day MA % -9.25%-35.00%

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 IDEX (IDEX): 0.017 (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
IDEX: Kraken
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