SYS SYS / PYTH Crypto vs PORTAL PORTAL / 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 / PYTHPORTAL / PYTH
📈 Performance Metrics
Start Price 0.341.02
End Price 0.300.34
Price Change % -13.25%-66.55%
Period High 0.411.02
Period Low 0.190.19
Price Range % 120.9%434.9%
🏆 All-Time Records
All-Time High 0.411.02
Days Since ATH 184 days343 days
Distance From ATH % -28.0%-66.5%
All-Time Low 0.190.19
Distance From ATL % +59.0%+78.9%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.52%
Biggest Jump (1 Day) % +0.05+0.16
Biggest Drop (1 Day) % -0.18-0.18
Days Above Avg % 51.2%44.5%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%53.6%
Recent Momentum (10-day) % +3.64%+12.90%
📊 Statistical Measures
Average Price 0.310.48
Median Price 0.320.42
Price Std Deviation 0.040.20
🚀 Returns & Growth
CAGR % -14.04%-68.82%
Annualized Return % -14.04%-68.82%
Total Return % -13.25%-66.55%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.39%
Annualized Volatility % 85.77%122.01%
Max Drawdown % -54.73%-81.31%
Sharpe Ratio 0.017-0.016
Sortino Ratio 0.015-0.017
Calmar Ratio -0.257-0.846
Ulcer Index 22.9256.42
📅 Daily Performance
Win Rate % 53.6%46.2%
Positive Days 184158
Negative Days 159184
Best Day % +16.84%+40.59%
Worst Day % -48.88%-49.08%
Avg Gain (Up Days) % +2.51%+3.96%
Avg Loss (Down Days) % -2.73%-3.60%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0610.946
Expectancy % +0.08%-0.11%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +17.98%+42.57%
Worst Week % -40.44%-39.95%
Weekly Win Rate % 42.3%36.5%
📆 Monthly Performance
Best Month % +21.83%+40.27%
Worst Month % -40.47%-44.44%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.4661.03
Price vs 50-Day MA % +5.21%+35.90%
Price vs 200-Day MA % -5.65%+2.76%

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 PORTAL (PORTAL): 0.200 (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
PORTAL: Kraken
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