SYS SYS / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.270.99
End Price 0.280.23
Price Change % +5.79%-76.60%
Period High 0.413.28
Period Low 0.190.20
Price Range % 120.9%1,563.4%
🏆 All-Time Records
All-Time High 0.413.28
Days Since ATH 152 days170 days
Distance From ATH % -31.6%-93.0%
All-Time Low 0.190.20
Distance From ATL % +51.1%+17.1%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%5.56%
Biggest Jump (1 Day) % +0.05+0.42
Biggest Drop (1 Day) % -0.18-1.27
Days Above Avg % 54.4%34.1%
Extreme Moves days 13 (3.8%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%48.5%
Recent Momentum (10-day) % +19.79%-39.59%
📊 Statistical Measures
Average Price 0.310.94
Median Price 0.320.69
Price Std Deviation 0.050.63
🚀 Returns & Growth
CAGR % +6.17%-89.92%
Annualized Return % +6.17%-89.92%
Total Return % +5.79%-76.60%
⚠️ Risk & Volatility
Daily Volatility % 4.65%7.23%
Annualized Volatility % 88.90%138.11%
Max Drawdown % -54.73%-93.99%
Sharpe Ratio 0.031-0.048
Sortino Ratio 0.027-0.044
Calmar Ratio 0.113-0.957
Ulcer Index 21.4068.82
📅 Daily Performance
Win Rate % 53.1%50.9%
Positive Days 182116
Negative Days 161112
Best Day % +16.84%+30.07%
Worst Day % -48.88%-42.51%
Avg Gain (Up Days) % +2.78%+4.34%
Avg Loss (Down Days) % -2.84%-5.21%
Profit Factor 1.110.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1070.863
Expectancy % +0.14%-0.35%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +17.98%+37.78%
Worst Week % -40.44%-60.64%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +21.83%+102.21%
Worst Month % -40.47%-74.52%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 78.8134.35
Price vs 50-Day MA % +14.12%-45.26%
Price vs 200-Day MA % -9.96%-74.39%

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 LAYER (LAYER): 0.012 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures