SYS SYS / PYTH Crypto vs J J / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / PYTHJ / USD
📈 Performance Metrics
Start Price 0.260.54
End Price 0.280.04
Price Change % +10.80%-93.37%
Period High 0.410.54
Period Low 0.190.04
Price Range % 120.9%1,437.2%
🏆 All-Time Records
All-Time High 0.410.54
Days Since ATH 156 days277 days
Distance From ATH % -31.4%-93.4%
All-Time Low 0.190.04
Distance From ATL % +51.6%+1.9%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%5.90%
Biggest Jump (1 Day) % +0.05+0.12
Biggest Drop (1 Day) % -0.18-0.15
Days Above Avg % 54.1%48.6%
Extreme Moves days 13 (3.8%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.8%
Recent Momentum (10-day) % +14.55%-32.46%
📊 Statistical Measures
Average Price 0.310.17
Median Price 0.320.15
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % +11.53%-97.20%
Annualized Return % +11.53%-97.20%
Total Return % +10.80%-93.37%
⚠️ Risk & Volatility
Daily Volatility % 4.62%8.34%
Annualized Volatility % 88.36%159.41%
Max Drawdown % -54.73%-93.49%
Sharpe Ratio 0.033-0.074
Sortino Ratio 0.029-0.075
Calmar Ratio 0.211-1.040
Ulcer Index 21.6470.50
📅 Daily Performance
Win Rate % 53.6%45.6%
Positive Days 184125
Negative Days 159149
Best Day % +16.84%+46.21%
Worst Day % -48.88%-51.92%
Avg Gain (Up Days) % +2.73%+5.32%
Avg Loss (Down Days) % -2.82%-5.60%
Profit Factor 1.120.80
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1180.796
Expectancy % +0.15%-0.62%
Kelly Criterion % 2.01%0.00%
📅 Weekly Performance
Best Week % +17.98%+74.78%
Worst Week % -40.44%-47.60%
Weekly Win Rate % 42.3%34.1%
📆 Monthly Performance
Best Month % +21.83%+51.30%
Worst Month % -40.47%-50.60%
Monthly Win Rate % 61.5%18.2%
🔧 Technical Indicators
RSI (14-period) 65.4435.75
Price vs 50-Day MA % +13.31%-55.67%
Price vs 200-Day MA % -9.70%-73.54%

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 J (J): 0.083 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures