SYS SYS / PYTH Crypto vs SLF SLF / 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 / PYTHSLF / PYTH
📈 Performance Metrics
Start Price 0.240.75
End Price 0.290.12
Price Change % +20.29%-83.70%
Period High 0.411.85
Period Low 0.190.12
Price Range % 120.9%1,407.3%
🏆 All-Time Records
All-Time High 0.411.85
Days Since ATH 149 days180 days
Distance From ATH % -29.0%-93.4%
All-Time Low 0.190.12
Distance From ATL % +56.9%+0.0%
New ATHs Hit 16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%4.51%
Biggest Jump (1 Day) % +0.05+0.32
Biggest Drop (1 Day) % -0.18-0.30
Days Above Avg % 54.4%46.6%
Extreme Moves days 13 (3.8%)10 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.8%
Recent Momentum (10-day) % +17.37%+5.77%
📊 Statistical Measures
Average Price 0.310.98
Median Price 0.320.94
Price Std Deviation 0.050.39
🚀 Returns & Growth
CAGR % +21.73%-88.02%
Annualized Return % +21.73%-88.02%
Total Return % +20.29%-83.70%
⚠️ Risk & Volatility
Daily Volatility % 4.68%10.47%
Annualized Volatility % 89.40%199.94%
Max Drawdown % -54.73%-93.37%
Sharpe Ratio 0.039-0.009
Sortino Ratio 0.034-0.012
Calmar Ratio 0.397-0.943
Ulcer Index 21.1942.96
📅 Daily Performance
Win Rate % 53.4%46.2%
Positive Days 183144
Negative Days 160168
Best Day % +16.84%+111.37%
Worst Day % -48.88%-48.26%
Avg Gain (Up Days) % +2.83%+5.65%
Avg Loss (Down Days) % -2.84%-5.03%
Profit Factor 1.140.96
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1370.964
Expectancy % +0.18%-0.10%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+136.43%
Worst Week % -40.44%-48.94%
Weekly Win Rate % 44.2%44.7%
📆 Monthly Performance
Best Month % +21.83%+41.00%
Worst Month % -40.47%-61.54%
Monthly Win Rate % 61.5%27.3%
🔧 Technical Indicators
RSI (14-period) 73.1751.47
Price vs 50-Day MA % +20.20%-70.72%
Price vs 200-Day MA % -6.48%-88.06%
💰 Volume Analysis
Avg Volume 133,333,608248,998,495
Total Volume 45,866,761,08577,936,529,088

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): 0.055 (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