SYS SYS / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / USD
📈 Performance Metrics
Start Price 0.240.01
End Price 0.290.00
Price Change % +20.10%-68.17%
Period High 0.410.02
Period Low 0.190.00
Price Range % 120.9%686.8%
🏆 All-Time Records
All-Time High 0.410.02
Days Since ATH 148 days218 days
Distance From ATH % -29.1%-86.5%
All-Time Low 0.190.00
Distance From ATL % +56.6%+6.1%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%5.61%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.18-0.01
Days Above Avg % 54.4%46.3%
Extreme Moves days 13 (3.8%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.1%
Recent Momentum (10-day) % +13.57%-25.67%
📊 Statistical Measures
Average Price 0.310.01
Median Price 0.320.01
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +21.52%-78.60%
Annualized Return % +21.52%-78.60%
Total Return % +20.10%-68.17%
⚠️ Risk & Volatility
Daily Volatility % 4.68%8.83%
Annualized Volatility % 89.38%168.75%
Max Drawdown % -54.73%-87.29%
Sharpe Ratio 0.039-0.009
Sortino Ratio 0.034-0.012
Calmar Ratio 0.393-0.900
Ulcer Index 21.1461.07
📅 Daily Performance
Win Rate % 53.4%46.7%
Positive Days 183126
Negative Days 160144
Best Day % +16.84%+87.97%
Worst Day % -48.88%-33.79%
Avg Gain (Up Days) % +2.82%+5.25%
Avg Loss (Down Days) % -2.84%-4.75%
Profit Factor 1.140.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1360.968
Expectancy % +0.18%-0.08%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+51.38%
Worst Week % -40.44%-31.74%
Weekly Win Rate % 44.2%45.0%
📆 Monthly Performance
Best Month % +21.83%+15.03%
Worst Month % -40.47%-27.73%
Monthly Win Rate % 61.5%27.3%
🔧 Technical Indicators
RSI (14-period) 73.6926.53
Price vs 50-Day MA % +21.09%-27.54%
Price vs 200-Day MA % -6.60%-57.06%
💰 Volume Analysis
Avg Volume 132,013,359168,560,559
Total Volume 45,412,595,65545,679,911,377

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 OBT (OBT): 0.144 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures