SYS SYS / PYTH Crypto vs INIT INIT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.354.79
End Price 0.311.39
Price Change % -12.48%-70.90%
Period High 0.418.52
Period Low 0.191.21
Price Range % 120.9%602.4%
🏆 All-Time Records
All-Time High 0.418.52
Days Since ATH 182 days182 days
Distance From ATH % -25.8%-83.6%
All-Time Low 0.191.21
Distance From ATL % +63.9%+15.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%5.37%
Biggest Jump (1 Day) % +0.05+1.60
Biggest Drop (1 Day) % -0.18-1.46
Days Above Avg % 51.5%47.4%
Extreme Moves days 12 (3.5%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%52.9%
Recent Momentum (10-day) % +1.95%-6.11%
📊 Statistical Measures
Average Price 0.313.48
Median Price 0.323.35
Price Std Deviation 0.041.76
🚀 Returns & Growth
CAGR % -13.23%-88.30%
Annualized Return % -13.23%-88.30%
Total Return % -12.48%-70.90%
⚠️ Risk & Volatility
Daily Volatility % 4.49%7.83%
Annualized Volatility % 85.75%149.67%
Max Drawdown % -54.73%-85.76%
Sharpe Ratio 0.018-0.032
Sortino Ratio 0.015-0.032
Calmar Ratio -0.242-1.030
Ulcer Index 22.9461.41
📅 Daily Performance
Win Rate % 53.9%46.9%
Positive Days 18598
Negative Days 158111
Best Day % +16.84%+39.52%
Worst Day % -48.88%-48.09%
Avg Gain (Up Days) % +2.49%+4.86%
Avg Loss (Down Days) % -2.75%-4.77%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0630.900
Expectancy % +0.08%-0.25%
Kelly Criterion % 1.17%0.00%
📅 Weekly Performance
Best Week % +17.98%+28.68%
Worst Week % -40.44%-40.74%
Weekly Win Rate % 44.2%40.6%
📆 Monthly Performance
Best Month % +21.83%+33.90%
Worst Month % -40.47%-46.68%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 67.7038.58
Price vs 50-Day MA % +9.44%-5.98%
Price vs 200-Day MA % -2.88%-58.91%

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 INIT (INIT): 0.648 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures