SYS SYS / PYTH Crypto vs ME ME / PYTH 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 / PYTHME / PYTH
📈 Performance Metrics
Start Price 0.246.71
End Price 0.294.25
Price Change % +19.20%-36.61%
Period High 0.419.66
Period Low 0.193.09
Price Range % 120.9%212.4%
🏆 All-Time Records
All-Time High 0.419.66
Days Since ATH 155 days254 days
Distance From ATH % -31.1%-56.0%
All-Time Low 0.193.09
Distance From ATL % +52.3%+37.6%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.55%
Biggest Jump (1 Day) % +0.05+2.55
Biggest Drop (1 Day) % -0.18-2.78
Days Above Avg % 54.1%61.5%
Extreme Moves days 13 (3.8%)10 (3.7%)
Stability Score % 0.0%4.9%
Trend Strength % 53.9%48.7%
Recent Momentum (10-day) % +18.54%+3.53%
📊 Statistical Measures
Average Price 0.316.26
Median Price 0.326.63
Price Std Deviation 0.041.31
🚀 Returns & Growth
CAGR % +20.55%-46.13%
Annualized Return % +20.55%-46.13%
Total Return % +19.20%-36.61%
⚠️ Risk & Volatility
Daily Volatility % 4.64%5.96%
Annualized Volatility % 88.64%113.79%
Max Drawdown % -54.73%-67.99%
Sharpe Ratio 0.0380.004
Sortino Ratio 0.0330.004
Calmar Ratio 0.376-0.678
Ulcer Index 21.5837.22
📅 Daily Performance
Win Rate % 53.9%51.3%
Positive Days 185138
Negative Days 158131
Best Day % +16.84%+36.74%
Worst Day % -48.88%-47.22%
Avg Gain (Up Days) % +2.75%+3.46%
Avg Loss (Down Days) % -2.84%-3.60%
Profit Factor 1.141.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1351.014
Expectancy % +0.18%+0.02%
Kelly Criterion % 2.27%0.20%
📅 Weekly Performance
Best Week % +17.98%+31.35%
Worst Week % -40.44%-37.51%
Weekly Win Rate % 44.2%42.5%
📆 Monthly Performance
Best Month % +21.83%+12.57%
Worst Month % -40.47%-43.24%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 64.5852.62
Price vs 50-Day MA % +14.09%+2.46%
Price vs 200-Day MA % -9.25%-28.65%

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 ME (ME): 0.685 (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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures