SYS SYS / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 0.344.27

End Price 0.304.25

Price Change % -12.66%-0.43%

Period High 0.415.37

Period Low 0.192.38

Price Range % 120.9%125.6%

🏆 All-Time Records

All-Time High 0.415.37

Days Since ATH 181 days53 days

Distance From ATH % -27.3%-20.9%

All-Time Low 0.192.38

Distance From ATL % +60.7%+78.4%

New ATHs Hit 9 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%2.66%

Biggest Jump (1 Day) % +0.05+0.62

Biggest Drop (1 Day) % -0.18-2.21

Days Above Avg % 51.7%53.2%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%47.8%

Recent Momentum (10-day) % +0.44%+1.41%

📊 Statistical Measures

Average Price 0.314.05

Median Price 0.324.13

Price Std Deviation 0.040.51

🚀 Returns & Growth

CAGR % -13.41%-0.46%

Annualized Return % -13.41%-0.46%

Total Return % -12.66%-0.43%

⚠️ Risk & Volatility

Daily Volatility % 4.49%4.58%

Annualized Volatility % 85.74%87.44%

Max Drawdown % -54.73%-54.70%

Sharpe Ratio 0.0180.026

Sortino Ratio 0.0150.023

Calmar Ratio -0.245-0.008

Ulcer Index 22.9018.44

📅 Daily Performance

Win Rate % 53.9%52.2%

Positive Days 185179

Negative Days 158164

Best Day % +16.84%+15.94%

Worst Day % -48.88%-47.37%

Avg Gain (Up Days) % +2.49%+2.70%

Avg Loss (Down Days) % -2.75%-2.70%

Profit Factor 1.061.09

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0631.092

Expectancy % +0.08%+0.12%

Kelly Criterion % 1.16%1.64%

📅 Weekly Performance

Best Week % +17.98%+17.51%

Worst Week % -40.44%-41.15%

Weekly Win Rate % 42.3%46.2%

📆 Monthly Performance

Best Month % +21.83%+51.92%

Worst Month % -40.47%-37.93%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 56.4065.14

Price vs 50-Day MA % +7.84%-1.77%

Price vs 200-Day MA % -4.87%-1.44%

💰 Volume Analysis

Avg Volume 140,290,2852,462,420

Total Volume 48,259,857,974847,072,590

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 IMX (IMX):	0.426 (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
IMX: Kraken