SYS SYS / PYTH Crypto vs PDA PDA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 0.340.14
End Price 0.300.04
Price Change % -13.25%-75.16%
Period High 0.410.15
Period Low 0.190.02
Price Range % 120.9%516.4%
🏆 All-Time Records
All-Time High 0.410.15
Days Since ATH 184 days247 days
Distance From ATH % -28.0%-76.1%
All-Time Low 0.190.02
Distance From ATL % +59.0%+47.2%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.21%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.18-0.03
Days Above Avg % 51.2%39.5%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%51.0%
Recent Momentum (10-day) % +3.64%+14.51%
📊 Statistical Measures
Average Price 0.310.07
Median Price 0.320.06
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -14.04%-77.29%
Annualized Return % -14.04%-77.29%
Total Return % -13.25%-75.16%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.89%
Annualized Volatility % 85.77%131.54%
Max Drawdown % -54.73%-83.78%
Sharpe Ratio 0.017-0.022
Sortino Ratio 0.015-0.022
Calmar Ratio -0.257-0.923
Ulcer Index 22.9257.09
📅 Daily Performance
Win Rate % 53.6%48.8%
Positive Days 184167
Negative Days 159175
Best Day % +16.84%+24.83%
Worst Day % -48.88%-47.44%
Avg Gain (Up Days) % +2.51%+4.71%
Avg Loss (Down Days) % -2.73%-4.79%
Profit Factor 1.060.94
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0610.937
Expectancy % +0.08%-0.15%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +17.98%+32.98%
Worst Week % -40.44%-32.92%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +21.83%+21.11%
Worst Month % -40.47%-36.80%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.4660.54
Price vs 50-Day MA % +5.21%+15.63%
Price vs 200-Day MA % -5.65%-18.52%

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 PDA (PDA): 0.156 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures