SYS SYS / PYTH Crypto vs KAIA KAIA / 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 / PYTHKAIA / PYTH
📈 Performance Metrics
Start Price 0.350.61
End Price 0.311.18
Price Change % -12.48%+91.94%
Period High 0.412.21
Period Low 0.190.53
Price Range % 120.9%314.6%
🏆 All-Time Records
All-Time High 0.412.21
Days Since ATH 182 days151 days
Distance From ATH % -25.8%-46.7%
All-Time Low 0.190.53
Distance From ATL % +63.9%+121.1%
New ATHs Hit 8 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.41%
Biggest Jump (1 Day) % +0.05+0.27
Biggest Drop (1 Day) % -0.18-0.65
Days Above Avg % 51.5%42.7%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%52.5%
Recent Momentum (10-day) % +1.95%+6.17%
📊 Statistical Measures
Average Price 0.310.94
Median Price 0.320.88
Price Std Deviation 0.040.32
🚀 Returns & Growth
CAGR % -13.23%+100.14%
Annualized Return % -13.23%+100.14%
Total Return % -12.48%+91.94%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.31%
Annualized Volatility % 85.75%101.54%
Max Drawdown % -54.73%-69.09%
Sharpe Ratio 0.0180.065
Sortino Ratio 0.0150.062
Calmar Ratio -0.2421.449
Ulcer Index 22.9433.50
📅 Daily Performance
Win Rate % 53.9%52.5%
Positive Days 185180
Negative Days 158163
Best Day % +16.84%+26.90%
Worst Day % -48.88%-48.73%
Avg Gain (Up Days) % +2.49%+3.47%
Avg Loss (Down Days) % -2.75%-3.10%
Profit Factor 1.061.24
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0631.236
Expectancy % +0.08%+0.35%
Kelly Criterion % 1.17%3.23%
📅 Weekly Performance
Best Week % +17.98%+51.73%
Worst Week % -40.44%-36.92%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +21.83%+72.89%
Worst Month % -40.47%-38.21%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 67.7071.33
Price vs 50-Day MA % +9.44%+15.64%
Price vs 200-Day MA % -2.88%+4.39%
💰 Volume Analysis
Avg Volume 140,597,28054,600,971
Total Volume 48,365,464,23918,782,734,150

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 KAIA (KAIA): 0.326 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures