SYS SYS / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.342.86
End Price 0.310.84
Price Change % -11.25%-70.61%
Period High 0.412.86
Period Low 0.190.57
Price Range % 120.9%397.4%
🏆 All-Time Records
All-Time High 0.412.86
Days Since ATH 183 days267 days
Distance From ATH % -26.1%-70.6%
All-Time Low 0.190.57
Distance From ATL % +63.2%+46.2%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.56%
Biggest Jump (1 Day) % +0.05+0.33
Biggest Drop (1 Day) % -0.18-0.54
Days Above Avg % 51.2%52.6%
Extreme Moves days 12 (3.5%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%56.2%
Recent Momentum (10-day) % +3.26%-1.53%
📊 Statistical Measures
Average Price 0.311.24
Median Price 0.321.26
Price Std Deviation 0.040.38
🚀 Returns & Growth
CAGR % -11.93%-81.25%
Annualized Return % -11.93%-81.25%
Total Return % -11.25%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.65%
Annualized Volatility % 85.73%126.96%
Max Drawdown % -54.73%-79.89%
Sharpe Ratio 0.019-0.034
Sortino Ratio 0.016-0.035
Calmar Ratio -0.218-1.017
Ulcer Index 22.8858.23
📅 Daily Performance
Win Rate % 53.8%43.8%
Positive Days 184117
Negative Days 158150
Best Day % +16.84%+35.35%
Worst Day % -48.88%-46.96%
Avg Gain (Up Days) % +2.51%+4.69%
Avg Loss (Down Days) % -2.74%-4.05%
Profit Factor 1.070.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0670.902
Expectancy % +0.08%-0.22%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +17.98%+15.93%
Worst Week % -40.44%-44.64%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +21.83%+22.10%
Worst Month % -40.47%-52.08%
Monthly Win Rate % 53.8%45.5%
🔧 Technical Indicators
RSI (14-period) 74.4855.69
Price vs 50-Day MA % +8.44%-6.67%
Price vs 200-Day MA % -3.23%-26.67%
💰 Volume Analysis
Avg Volume 140,837,535228,702,620
Total Volume 48,448,111,92961,292,302,084

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 SHELL (SHELL): 0.564 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures