SYS SYS / PYTH Crypto vs OCEAN OCEAN / PYTH 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 / PYTHOCEAN / PYTH

📈 Performance Metrics

Start Price 0.251.52

End Price 0.282.72

Price Change % +13.57%+79.03%

Period High 0.413.21

Period Low 0.191.24

Price Range % 120.9%159.3%

🏆 All-Time Records

All-Time High 0.413.21

Days Since ATH 151 days81 days

Distance From ATH % -32.4%-15.2%

All-Time Low 0.191.24

Distance From ATL % +49.3%+120.0%

New ATHs Hit 15 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%3.58%

Biggest Jump (1 Day) % +0.05+1.21

Biggest Drop (1 Day) % -0.18-1.21

Days Above Avg % 54.4%37.5%

Extreme Moves days 13 (3.8%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%51.9%

Recent Momentum (10-day) % +19.57%+63.33%

📊 Statistical Measures

Average Price 0.312.00

Median Price 0.321.73

Price Std Deviation 0.050.55

🚀 Returns & Growth

CAGR % +14.50%+85.84%

Annualized Return % +14.50%+85.84%

Total Return % +13.57%+79.03%

⚠️ Risk & Volatility

Daily Volatility % 4.68%7.00%

Annualized Volatility % 89.33%133.81%

Max Drawdown % -54.73%-61.44%

Sharpe Ratio 0.0350.057

Sortino Ratio 0.0310.070

Calmar Ratio 0.2651.397

Ulcer Index 21.3421.72

📅 Daily Performance

Win Rate % 53.1%52.0%

Positive Days 182178

Negative Days 161164

Best Day % +16.84%+80.29%

Worst Day % -48.88%-49.35%

Avg Gain (Up Days) % +2.82%+3.88%

Avg Loss (Down Days) % -2.84%-3.38%

Profit Factor 1.121.25

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.1231.246

Expectancy % +0.16%+0.40%

Kelly Criterion % 2.05%3.04%

📅 Weekly Performance

Best Week % +17.98%+41.78%

Worst Week % -40.44%-39.45%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +21.83%+42.48%

Worst Month % -40.47%-45.13%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 73.5381.08

Price vs 50-Day MA % +13.22%+42.93%

Price vs 200-Day MA % -11.00%+18.32%

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 OCEAN (OCEAN):	0.611 (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
OCEAN: Kraken