SYS SYS / PYTH Crypto vs SLF SLF / USD Crypto

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

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Asset SYS / PYTHSLF / USD
📈 Performance Metrics
Start Price 0.250.30
End Price 0.300.02
Price Change % +18.41%-93.07%
Period High 0.410.54
Period Low 0.190.02
Price Range % 120.9%2,478.4%
🏆 All-Time Records
All-Time High 0.410.54
Days Since ATH 147 days290 days
Distance From ATH % -27.8%-96.1%
All-Time Low 0.190.02
Distance From ATL % +59.4%+0.0%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.66%
Biggest Jump (1 Day) % +0.05+0.06
Biggest Drop (1 Day) % -0.18-0.10
Days Above Avg % 54.4%54.0%
Extreme Moves days 13 (3.8%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.5%
Recent Momentum (10-day) % +10.34%+4.64%
📊 Statistical Measures
Average Price 0.310.20
Median Price 0.320.21
Price Std Deviation 0.050.12
🚀 Returns & Growth
CAGR % +19.70%-95.51%
Annualized Return % +19.70%-95.51%
Total Return % +18.41%-93.07%
⚠️ Risk & Volatility
Daily Volatility % 4.68%9.98%
Annualized Volatility % 89.37%190.63%
Max Drawdown % -54.73%-96.12%
Sharpe Ratio 0.038-0.043
Sortino Ratio 0.033-0.056
Calmar Ratio 0.360-0.994
Ulcer Index 21.0765.02
📅 Daily Performance
Win Rate % 53.4%46.3%
Positive Days 183145
Negative Days 160168
Best Day % +16.84%+106.67%
Worst Day % -48.88%-38.55%
Avg Gain (Up Days) % +2.82%+5.22%
Avg Loss (Down Days) % -2.84%-5.31%
Profit Factor 1.130.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1330.849
Expectancy % +0.18%-0.43%
Kelly Criterion % 2.21%0.00%
📅 Weekly Performance
Best Week % +17.98%+144.40%
Worst Week % -40.44%-46.53%
Weekly Win Rate % 44.2%38.3%
📆 Monthly Performance
Best Month % +21.83%+69.49%
Worst Month % -40.47%-59.85%
Monthly Win Rate % 61.5%9.1%
🔧 Technical Indicators
RSI (14-period) 78.1752.30
Price vs 50-Day MA % +24.23%-62.91%
Price vs 200-Day MA % -4.94%-85.24%
💰 Volume Analysis
Avg Volume 129,827,04439,141,822
Total Volume 44,660,503,24112,329,674,023

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 SLF (SLF): -0.194 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures