SYS SYS / PYTH Crypto vs MULTI MULTI / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / PYTHMULTI / USD
📈 Performance Metrics
Start Price 0.270.43
End Price 0.280.42
Price Change % +5.79%-2.80%
Period High 0.412.81
Period Low 0.190.32
Price Range % 120.9%783.3%
🏆 All-Time Records
All-Time High 0.412.81
Days Since ATH 152 days268 days
Distance From ATH % -31.6%-85.2%
All-Time Low 0.190.32
Distance From ATL % +51.1%+31.1%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.99%
Biggest Jump (1 Day) % +0.05+1.96
Biggest Drop (1 Day) % -0.18-0.80
Days Above Avg % 54.4%20.6%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%57.1%
Recent Momentum (10-day) % +19.79%-16.95%
📊 Statistical Measures
Average Price 0.310.61
Median Price 0.320.54
Price Std Deviation 0.050.30
🚀 Returns & Growth
CAGR % +6.17%-2.97%
Annualized Return % +6.17%-2.97%
Total Return % +5.79%-2.80%
⚠️ Risk & Volatility
Daily Volatility % 4.65%16.79%
Annualized Volatility % 88.90%320.79%
Max Drawdown % -54.73%-85.72%
Sharpe Ratio 0.0310.048
Sortino Ratio 0.0270.122
Calmar Ratio 0.113-0.035
Ulcer Index 21.4070.80
📅 Daily Performance
Win Rate % 53.1%41.1%
Positive Days 182137
Negative Days 161196
Best Day % +16.84%+230.86%
Worst Day % -48.88%-29.80%
Avg Gain (Up Days) % +2.78%+8.07%
Avg Loss (Down Days) % -2.84%-4.25%
Profit Factor 1.111.33
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1071.329
Expectancy % +0.14%+0.82%
Kelly Criterion % 1.81%2.40%
📅 Weekly Performance
Best Week % +17.98%+733.53%
Worst Week % -40.44%-40.53%
Weekly Win Rate % 42.3%30.8%
📆 Monthly Performance
Best Month % +21.83%+386.91%
Worst Month % -40.47%-40.36%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 78.8123.59
Price vs 50-Day MA % +14.12%-15.29%
Price vs 200-Day MA % -9.96%-21.68%

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 MULTI (MULTI): 0.086 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures