SYS SYS / PYTH Crypto vs JEFF JEFF / PYTH 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 / PYTHJEFF / PYTH
📈 Performance Metrics
Start Price 0.340.02
End Price 0.300.03
Price Change % -13.25%+46.73%
Period High 0.410.05
Period Low 0.190.00
Price Range % 120.9%1,353.9%
🏆 All-Time Records
All-Time High 0.410.05
Days Since ATH 184 days225 days
Distance From ATH % -28.0%-48.1%
All-Time Low 0.190.00
Distance From ATL % +59.0%+654.8%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%6.77%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.18-0.01
Days Above Avg % 51.2%36.3%
Extreme Moves days 12 (3.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%51.8%
Recent Momentum (10-day) % +3.64%-14.16%
📊 Statistical Measures
Average Price 0.310.02
Median Price 0.320.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -14.04%+51.30%
Annualized Return % -14.04%+51.30%
Total Return % -13.25%+46.73%
⚠️ Risk & Volatility
Daily Volatility % 4.49%27.84%
Annualized Volatility % 85.77%531.80%
Max Drawdown % -54.73%-93.12%
Sharpe Ratio 0.0170.059
Sortino Ratio 0.0150.158
Calmar Ratio -0.2570.551
Ulcer Index 22.9254.95
📅 Daily Performance
Win Rate % 53.6%51.8%
Positive Days 184175
Negative Days 159163
Best Day % +16.84%+473.54%
Worst Day % -48.88%-74.77%
Avg Gain (Up Days) % +2.51%+9.21%
Avg Loss (Down Days) % -2.73%-6.48%
Profit Factor 1.061.53
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0611.525
Expectancy % +0.08%+1.64%
Kelly Criterion % 1.13%2.75%
📅 Weekly Performance
Best Week % +17.98%+62.01%
Worst Week % -40.44%-69.77%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +21.83%+69.43%
Worst Month % -40.47%-47.56%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.4685.23
Price vs 50-Day MA % +5.21%+98.67%
Price vs 200-Day MA % -5.65%+64.12%
💰 Volume Analysis
Avg Volume 140,917,125122,913,483
Total Volume 48,475,490,82941,421,843,822

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 JEFF (JEFF): 0.028 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures