SYS SYS / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH
📈 Performance Metrics
Start Price 0.340.01
End Price 0.300.01
Price Change % -12.66%-22.54%
Period High 0.410.03
Period Low 0.190.01
Price Range % 120.9%365.1%
🏆 All-Time Records
All-Time High 0.410.03
Days Since ATH 181 days215 days
Distance From ATH % -27.3%-72.0%
All-Time Low 0.190.01
Distance From ATL % +60.7%+30.3%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%5.61%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.18-0.01
Days Above Avg % 51.7%41.2%
Extreme Moves days 12 (3.5%)6 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%52.0%
Recent Momentum (10-day) % +0.44%-12.91%
📊 Statistical Measures
Average Price 0.310.01
Median Price 0.320.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -13.41%-28.93%
Annualized Return % -13.41%-28.93%
Total Return % -12.66%-22.54%
⚠️ Risk & Volatility
Daily Volatility % 4.49%8.91%
Annualized Volatility % 85.74%170.26%
Max Drawdown % -54.73%-78.50%
Sharpe Ratio 0.0180.033
Sortino Ratio 0.0150.038
Calmar Ratio -0.245-0.369
Ulcer Index 22.9051.46
📅 Daily Performance
Win Rate % 53.9%48.0%
Positive Days 185131
Negative Days 158142
Best Day % +16.84%+81.92%
Worst Day % -48.88%-52.80%
Avg Gain (Up Days) % +2.49%+5.96%
Avg Loss (Down Days) % -2.75%-4.93%
Profit Factor 1.061.11
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0631.114
Expectancy % +0.08%+0.29%
Kelly Criterion % 1.16%1.00%
📅 Weekly Performance
Best Week % +17.98%+121.01%
Worst Week % -40.44%-39.25%
Weekly Win Rate % 42.3%43.9%
📆 Monthly Performance
Best Month % +21.83%+34.37%
Worst Month % -40.47%-40.40%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 56.4041.06
Price vs 50-Day MA % +7.84%-27.10%
Price vs 200-Day MA % -4.87%-34.03%
💰 Volume Analysis
Avg Volume 140,290,285136,641,118
Total Volume 48,259,857,97437,439,666,413

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 NUTS (NUTS): 0.342 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures