SYS SYS / PYTH Crypto vs LMZ LMZ / 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 / PYTHLMZ / PYTH
📈 Performance Metrics
Start Price 0.250.26
End Price 0.282.76
Price Change % +13.57%+980.66%
Period High 0.413.94
Period Low 0.190.26
Price Range % 120.9%1,439.3%
🏆 All-Time Records
All-Time High 0.413.94
Days Since ATH 151 days99 days
Distance From ATH % -32.4%-29.8%
All-Time Low 0.190.26
Distance From ATL % +49.3%+980.7%
New ATHs Hit 15 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%3.54%
Biggest Jump (1 Day) % +0.05+0.51
Biggest Drop (1 Day) % -0.18-1.62
Days Above Avg % 54.4%43.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % +19.57%+12.49%
📊 Statistical Measures
Average Price 0.312.01
Median Price 0.321.88
Price Std Deviation 0.050.79
🚀 Returns & Growth
CAGR % +14.50%+1,158.90%
Annualized Return % +14.50%+1,158.90%
Total Return % +13.57%+980.66%
⚠️ Risk & Volatility
Daily Volatility % 4.68%6.97%
Annualized Volatility % 89.33%133.17%
Max Drawdown % -54.73%-57.83%
Sharpe Ratio 0.0350.134
Sortino Ratio 0.0310.162
Calmar Ratio 0.26520.041
Ulcer Index 21.3419.27
📅 Daily Performance
Win Rate % 53.1%54.5%
Positive Days 182187
Negative Days 161156
Best Day % +16.84%+53.44%
Worst Day % -48.88%-49.40%
Avg Gain (Up Days) % +2.82%+4.48%
Avg Loss (Down Days) % -2.84%-3.31%
Profit Factor 1.121.62
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1231.622
Expectancy % +0.16%+0.94%
Kelly Criterion % 2.05%6.32%
📅 Weekly Performance
Best Week % +17.98%+120.82%
Worst Week % -40.44%-44.71%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +21.83%+313.25%
Worst Month % -40.47%-44.17%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 73.5363.40
Price vs 50-Day MA % +13.22%+11.93%
Price vs 200-Day MA % -11.00%+10.01%
💰 Volume Analysis
Avg Volume 134,245,69775,885,650
Total Volume 46,180,519,86526,104,663,562

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 LMZ (LMZ): 0.334 (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
LMZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures