SYS SYS / PYTH Crypto vs OXT OXT / 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 / PYTHOXT / PYTH

📈 Performance Metrics

Start Price 0.270.17

End Price 0.280.33

Price Change % +5.79%+88.18%

Period High 0.410.61

Period Low 0.190.17

Price Range % 120.9%268.3%

🏆 All-Time Records

All-Time High 0.410.61

Days Since ATH 152 days120 days

Distance From ATH % -31.6%-46.6%

All-Time Low 0.190.17

Distance From ATL % +51.1%+96.6%

New ATHs Hit 14 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%3.01%

Biggest Jump (1 Day) % +0.05+0.08

Biggest Drop (1 Day) % -0.18-0.23

Days Above Avg % 54.4%58.7%

Extreme Moves days 13 (3.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%51.9%

Recent Momentum (10-day) % +19.79%+5.94%

📊 Statistical Measures

Average Price 0.310.41

Median Price 0.320.44

Price Std Deviation 0.050.10

🚀 Returns & Growth

CAGR % +6.17%+95.96%

Annualized Return % +6.17%+95.96%

Total Return % +5.79%+88.18%

⚠️ Risk & Volatility

Daily Volatility % 4.65%5.18%

Annualized Volatility % 88.90%98.93%

Max Drawdown % -54.73%-60.27%

Sharpe Ratio 0.0310.065

Sortino Ratio 0.0270.061

Calmar Ratio 0.1131.592

Ulcer Index 21.4022.92

📅 Daily Performance

Win Rate % 53.1%52.0%

Positive Days 182178

Negative Days 161164

Best Day % +16.84%+36.06%

Worst Day % -48.88%-49.00%

Avg Gain (Up Days) % +2.78%+3.33%

Avg Loss (Down Days) % -2.84%-2.92%

Profit Factor 1.111.24

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 1.1071.240

Expectancy % +0.14%+0.34%

Kelly Criterion % 1.81%3.45%

📅 Weekly Performance

Best Week % +17.98%+42.24%

Worst Week % -40.44%-37.67%

Weekly Win Rate % 42.3%46.2%

📆 Monthly Performance

Best Month % +21.83%+38.74%

Worst Month % -40.47%-38.62%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 78.8157.08

Price vs 50-Day MA % +14.12%+0.11%

Price vs 200-Day MA % -9.96%-25.27%

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 OXT (OXT):	0.545 (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
OXT: Kraken