SYS SYS / PYTH Crypto vs IP IP / 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 / PYTHIP / USD
📈 Performance Metrics
Start Price 0.245.12
End Price 0.293.85
Price Change % +20.29%-24.79%
Period High 0.4113.64
Period Low 0.192.65
Price Range % 120.9%414.8%
🏆 All-Time Records
All-Time High 0.4113.64
Days Since ATH 149 days27 days
Distance From ATH % -29.0%-71.8%
All-Time Low 0.192.65
Distance From ATL % +56.9%+45.4%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%5.29%
Biggest Jump (1 Day) % +0.05+2.05
Biggest Drop (1 Day) % -0.18-4.67
Days Above Avg % 54.4%41.3%
Extreme Moves days 13 (3.8%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.5%
Recent Momentum (10-day) % +17.37%-53.00%
📊 Statistical Measures
Average Price 0.315.47
Median Price 0.324.73
Price Std Deviation 0.052.23
🚀 Returns & Growth
CAGR % +21.73%-37.39%
Annualized Return % +21.73%-37.39%
Total Return % +20.29%-24.79%
⚠️ Risk & Volatility
Daily Volatility % 4.68%7.63%
Annualized Volatility % 89.40%145.71%
Max Drawdown % -54.73%-75.52%
Sharpe Ratio 0.0390.025
Sortino Ratio 0.0340.025
Calmar Ratio 0.397-0.495
Ulcer Index 21.1933.51
📅 Daily Performance
Win Rate % 53.4%49.3%
Positive Days 183109
Negative Days 160112
Best Day % +16.84%+34.60%
Worst Day % -48.88%-51.06%
Avg Gain (Up Days) % +2.83%+5.27%
Avg Loss (Down Days) % -2.84%-4.76%
Profit Factor 1.141.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1371.079
Expectancy % +0.18%+0.19%
Kelly Criterion % 2.25%0.76%
📅 Weekly Performance
Best Week % +17.98%+43.65%
Worst Week % -40.44%-31.43%
Weekly Win Rate % 44.2%48.5%
📆 Monthly Performance
Best Month % +21.83%+113.41%
Worst Month % -40.47%-29.08%
Monthly Win Rate % 61.5%55.6%
🔧 Technical Indicators
RSI (14-period) 73.1721.76
Price vs 50-Day MA % +20.20%-54.87%
Price vs 200-Day MA % -6.48%-29.45%

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 IP (IP): -0.560 (Moderate negative)

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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures