SYS SYS / PYTH Crypto vs SPEC SPEC / 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 / PYTHSPEC / USD
📈 Performance Metrics
Start Price 0.2410.69
End Price 0.290.20
Price Change % +20.10%-98.13%
Period High 0.4117.31
Period Low 0.190.19
Price Range % 120.9%9,218.0%
🏆 All-Time Records
All-Time High 0.4117.31
Days Since ATH 148 days322 days
Distance From ATH % -29.1%-98.8%
All-Time Low 0.190.19
Distance From ATL % +56.6%+7.5%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%6.80%
Biggest Jump (1 Day) % +0.05+4.15
Biggest Drop (1 Day) % -0.18-2.28
Days Above Avg % 54.4%26.1%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%56.1%
Recent Momentum (10-day) % +13.57%-33.79%
📊 Statistical Measures
Average Price 0.313.47
Median Price 0.321.48
Price Std Deviation 0.054.23
🚀 Returns & Growth
CAGR % +21.52%-98.54%
Annualized Return % +21.52%-98.54%
Total Return % +20.10%-98.13%
⚠️ Risk & Volatility
Daily Volatility % 4.68%8.35%
Annualized Volatility % 89.38%159.51%
Max Drawdown % -54.73%-98.93%
Sharpe Ratio 0.039-0.097
Sortino Ratio 0.034-0.104
Calmar Ratio 0.393-0.996
Ulcer Index 21.1483.22
📅 Daily Performance
Win Rate % 53.4%43.9%
Positive Days 183151
Negative Days 160193
Best Day % +16.84%+41.44%
Worst Day % -48.88%-27.71%
Avg Gain (Up Days) % +2.82%+5.99%
Avg Loss (Down Days) % -2.84%-6.13%
Profit Factor 1.140.76
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.1360.764
Expectancy % +0.18%-0.81%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+82.57%
Worst Week % -40.44%-32.33%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +21.83%+61.92%
Worst Month % -40.47%-59.60%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 73.6925.55
Price vs 50-Day MA % +21.09%-45.58%
Price vs 200-Day MA % -6.60%-76.98%
💰 Volume Analysis
Avg Volume 132,013,359648,857
Total Volume 45,412,595,655223,855,669

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 SPEC (SPEC): -0.087 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures