SYS SYS / PYTH Crypto vs Q Q / 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 / PYTHQ / USD
📈 Performance Metrics
Start Price 0.250.01
End Price 0.290.02
Price Change % +14.85%+140.00%
Period High 0.410.05
Period Low 0.190.01
Price Range % 120.9%452.4%
🏆 All-Time Records
All-Time High 0.410.05
Days Since ATH 150 days12 days
Distance From ATH % -29.6%-51.0%
All-Time Low 0.190.01
Distance From ATL % +55.5%+170.8%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%11.03%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.18-0.02
Days Above Avg % 54.4%52.1%
Extreme Moves days 13 (3.8%)3 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.3%
Recent Momentum (10-day) % +20.70%-36.51%
📊 Statistical Measures
Average Price 0.310.02
Median Price 0.320.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +15.88%+89,594.30%
Annualized Return % +15.88%+89,594.30%
Total Return % +14.85%+140.00%
⚠️ Risk & Volatility
Daily Volatility % 4.68%19.29%
Annualized Volatility % 89.35%368.48%
Max Drawdown % -54.73%-61.78%
Sharpe Ratio 0.0360.183
Sortino Ratio 0.0320.244
Calmar Ratio 0.2901,450.322
Ulcer Index 21.2629.63
📅 Daily Performance
Win Rate % 53.4%56.5%
Positive Days 18326
Negative Days 16020
Best Day % +16.84%+87.44%
Worst Day % -48.88%-47.09%
Avg Gain (Up Days) % +2.81%+13.96%
Avg Loss (Down Days) % -2.85%-9.85%
Profit Factor 1.131.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.1261.842
Expectancy % +0.17%+3.61%
Kelly Criterion % 2.09%2.62%
📅 Weekly Performance
Best Week % +17.98%+28.25%
Worst Week % -40.44%-44.58%
Weekly Win Rate % 41.5%55.6%
📆 Monthly Performance
Best Month % +21.83%+247.32%
Worst Month % -40.47%-22.03%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 79.5348.03
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 Q (Q): -0.274 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures