SYS SYS / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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

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Asset SYS / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.3421.07
End Price 0.3023.75
Price Change % -13.25%+12.73%
Period High 0.4137.70
Period Low 0.1915.94
Price Range % 120.9%136.5%
🏆 All-Time Records
All-Time High 0.4137.70
Days Since ATH 184 days184 days
Distance From ATH % -28.0%-37.0%
All-Time Low 0.1915.94
Distance From ATL % +59.0%+49.0%
New ATHs Hit 9 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%2.35%
Biggest Jump (1 Day) % +0.05+3.27
Biggest Drop (1 Day) % -0.18-14.98
Days Above Avg % 51.2%41.0%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 46.4%55.7%
Recent Momentum (10-day) % +3.64%+1.78%
📊 Statistical Measures
Average Price 0.3125.70
Median Price 0.3223.67
Price Std Deviation 0.045.06
🚀 Returns & Growth
CAGR % -14.04%+13.60%
Annualized Return % -14.04%+13.60%
Total Return % -13.25%+12.73%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.12%
Annualized Volatility % 85.77%78.67%
Max Drawdown % -54.73%-57.72%
Sharpe Ratio 0.0170.033
Sortino Ratio 0.0150.027
Calmar Ratio -0.2570.236
Ulcer Index 22.9222.72
📅 Daily Performance
Win Rate % 53.6%55.7%
Positive Days 184191
Negative Days 159152
Best Day % +16.84%+12.86%
Worst Day % -48.88%-48.46%
Avg Gain (Up Days) % +2.51%+2.26%
Avg Loss (Down Days) % -2.73%-2.53%
Profit Factor 1.061.12
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0611.123
Expectancy % +0.08%+0.14%
Kelly Criterion % 1.13%2.40%
📅 Weekly Performance
Best Week % +17.98%+18.60%
Worst Week % -40.44%-39.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.83%+30.97%
Worst Month % -40.47%-41.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 58.4654.85
Price vs 50-Day MA % +5.21%+3.50%
Price vs 200-Day MA % -5.65%-14.60%
💰 Volume Analysis
Avg Volume 140,917,1252,031,935
Total Volume 48,475,490,829698,985,734

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 RENDER (RENDER): 0.621 (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
RENDER: Kraken
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