SYS SYS / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.340.09
End Price 0.310.00
Price Change % -11.25%-95.81%
Period High 0.410.10
Period Low 0.190.00
Price Range % 120.9%3,030.3%
🏆 All-Time Records
All-Time High 0.410.10
Days Since ATH 183 days325 days
Distance From ATH % -26.1%-96.3%
All-Time Low 0.190.00
Distance From ATL % +63.2%+15.9%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%5.23%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.18-0.02
Days Above Avg % 51.2%41.9%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%58.9%
Recent Momentum (10-day) % +3.26%-10.15%
📊 Statistical Measures
Average Price 0.310.04
Median Price 0.320.04
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -11.93%-96.58%
Annualized Return % -11.93%-96.58%
Total Return % -11.25%-95.81%
⚠️ Risk & Volatility
Daily Volatility % 4.49%11.67%
Annualized Volatility % 85.73%222.95%
Max Drawdown % -54.73%-96.81%
Sharpe Ratio 0.019-0.026
Sortino Ratio 0.016-0.035
Calmar Ratio -0.218-0.998
Ulcer Index 22.8862.85
📅 Daily Performance
Win Rate % 53.8%41.1%
Positive Days 184141
Negative Days 158202
Best Day % +16.84%+101.16%
Worst Day % -48.88%-56.49%
Avg Gain (Up Days) % +2.51%+7.27%
Avg Loss (Down Days) % -2.74%-5.60%
Profit Factor 1.070.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0670.907
Expectancy % +0.08%-0.31%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +17.98%+229.55%
Worst Week % -40.44%-49.52%
Weekly Win Rate % 44.2%28.8%
📆 Monthly Performance
Best Month % +21.83%+30.18%
Worst Month % -40.47%-53.40%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 74.4848.30
Price vs 50-Day MA % +8.44%-45.70%
Price vs 200-Day MA % -3.23%-85.01%
💰 Volume Analysis
Avg Volume 140,837,535805,142,940
Total Volume 48,448,111,929276,969,171,314

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 ROOT (ROOT): 0.254 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures