SYS SYS / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / PYTH
📈 Performance Metrics
Start Price 0.250.03
End Price 0.290.03
Price Change % +14.85%-3.90%
Period High 0.410.17
Period Low 0.190.02
Price Range % 120.9%615.9%
🏆 All-Time Records
All-Time High 0.410.17
Days Since ATH 150 days219 days
Distance From ATH % -29.6%-80.6%
All-Time Low 0.190.02
Distance From ATL % +55.5%+39.1%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%6.14%
Biggest Jump (1 Day) % +0.05+0.07
Biggest Drop (1 Day) % -0.18-0.05
Days Above Avg % 54.4%48.4%
Extreme Moves days 13 (3.8%)8 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.3%
Recent Momentum (10-day) % +20.70%+14.07%
📊 Statistical Measures
Average Price 0.310.06
Median Price 0.320.06
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +15.88%-5.19%
Annualized Return % +15.88%-5.19%
Total Return % +14.85%-3.90%
⚠️ Risk & Volatility
Daily Volatility % 4.68%9.85%
Annualized Volatility % 89.35%188.12%
Max Drawdown % -54.73%-86.03%
Sharpe Ratio 0.0360.045
Sortino Ratio 0.0320.055
Calmar Ratio 0.290-0.060
Ulcer Index 21.2657.94
📅 Daily Performance
Win Rate % 53.4%46.7%
Positive Days 183127
Negative Days 160145
Best Day % +16.84%+93.20%
Worst Day % -48.88%-49.64%
Avg Gain (Up Days) % +2.81%+6.60%
Avg Loss (Down Days) % -2.85%-4.95%
Profit Factor 1.131.17
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1261.166
Expectancy % +0.17%+0.44%
Kelly Criterion % 2.09%1.34%
📅 Weekly Performance
Best Week % +17.98%+51.15%
Worst Week % -40.44%-40.25%
Weekly Win Rate % 41.5%43.9%
📆 Monthly Performance
Best Month % +21.83%+53.01%
Worst Month % -40.47%-48.24%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 79.5363.33
Price vs 50-Day MA % +18.48%+4.99%
Price vs 200-Day MA % -7.28%-45.31%
💰 Volume Analysis
Avg Volume 134,054,519921,397,369
Total Volume 46,114,754,652250,620,084,338

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): 0.316 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures