SYS SYS / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / USD

📈 Performance Metrics

Start Price 0.250.07

End Price 0.280.04

Price Change % +13.57%-43.11%

Period High 0.410.12

Period Low 0.190.04

Price Range % 120.9%181.9%

🏆 All-Time Records

All-Time High 0.410.12

Days Since ATH 151 days54 days

Distance From ATH % -32.4%-64.5%

All-Time Low 0.190.04

Distance From ATL % +49.3%+0.0%

New ATHs Hit 15 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%6.49%

Biggest Jump (1 Day) % +0.05+0.02

Biggest Drop (1 Day) % -0.18-0.02

Days Above Avg % 54.4%56.1%

Extreme Moves days 13 (3.8%)4 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%56.8%

Recent Momentum (10-day) % +19.57%-30.58%

📊 Statistical Measures

Average Price 0.310.08

Median Price 0.320.08

Price Std Deviation 0.050.02

🚀 Returns & Growth

CAGR % +14.50%-92.13%

Annualized Return % +14.50%-92.13%

Total Return % +13.57%-43.11%

⚠️ Risk & Volatility

Daily Volatility % 4.68%8.79%

Annualized Volatility % 89.33%168.02%

Max Drawdown % -54.73%-64.52%

Sharpe Ratio 0.035-0.035

Sortino Ratio 0.031-0.039

Calmar Ratio 0.265-1.428

Ulcer Index 21.3434.24

📅 Daily Performance

Win Rate % 53.1%42.5%

Positive Days 18234

Negative Days 16146

Best Day % +16.84%+27.35%

Worst Day % -48.88%-30.87%

Avg Gain (Up Days) % +2.82%+7.33%

Avg Loss (Down Days) % -2.84%-5.96%

Profit Factor 1.120.91

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.1230.910

Expectancy % +0.16%-0.31%

Kelly Criterion % 2.05%0.00%

📅 Weekly Performance

Best Week % +17.98%+20.57%

Worst Week % -40.44%-21.50%

Weekly Win Rate % 42.3%35.7%

📆 Monthly Performance

Best Month % +21.83%+25.68%

Worst Month % -40.47%-35.72%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 73.5319.04

Price vs 50-Day MA % +13.22%-40.03%

Price vs 200-Day MA % -11.00%N/A

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 NODE (NODE):	0.316 (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
NODE: Kraken