SYS SYS / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD
📈 Performance Metrics
Start Price 0.251.43
End Price 0.290.29
Price Change % +14.85%-79.34%
Period High 0.411.43
Period Low 0.190.26
Price Range % 120.9%441.7%
🏆 All-Time Records
All-Time High 0.411.43
Days Since ATH 150 days41 days
Distance From ATH % -29.6%-79.3%
All-Time Low 0.190.26
Distance From ATL % +55.5%+11.9%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%8.65%
Biggest Jump (1 Day) % +0.05+0.18
Biggest Drop (1 Day) % -0.18-0.30
Days Above Avg % 54.4%42.9%
Extreme Moves days 13 (3.8%)2 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%56.1%
Recent Momentum (10-day) % +20.70%-45.97%
📊 Statistical Measures
Average Price 0.310.65
Median Price 0.320.62
Price Std Deviation 0.050.28
🚀 Returns & Growth
CAGR % +15.88%-100.00%
Annualized Return % +15.88%-100.00%
Total Return % +14.85%-79.34%
⚠️ Risk & Volatility
Daily Volatility % 4.68%12.14%
Annualized Volatility % 89.35%231.89%
Max Drawdown % -54.73%-81.54%
Sharpe Ratio 0.036-0.246
Sortino Ratio 0.032-0.220
Calmar Ratio 0.290-1.226
Ulcer Index 21.2657.77
📅 Daily Performance
Win Rate % 53.4%42.5%
Positive Days 18317
Negative Days 16023
Best Day % +16.84%+41.11%
Worst Day % -48.88%-41.30%
Avg Gain (Up Days) % +2.81%+6.34%
Avg Loss (Down Days) % -2.85%-10.01%
Profit Factor 1.130.47
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1260.468
Expectancy % +0.17%-3.06%
Kelly Criterion % 2.09%0.00%
📅 Weekly Performance
Best Week % +17.98%+26.96%
Worst Week % -40.44%-29.76%
Weekly Win Rate % 41.5%37.5%
📆 Monthly Performance
Best Month % +21.83%+38.65%
Worst Month % -40.47%-70.14%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 79.5323.40
Price vs 50-Day MA % +18.48%N/A
Price vs 200-Day MA % -7.28%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 OPEN (OPEN): -0.419 (Moderate negative)

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
OPEN: Kraken
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