SYS SYS / PYTH Crypto vs SPEC SPEC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset SYS / PYTHSPEC / PYTH

📈 Performance Metrics

Start Price 0.3528.15

End Price 0.312.26

Price Change % -12.48%-91.97%

Period High 0.4133.43

Period Low 0.191.81

Price Range % 120.9%1,744.1%

🏆 All-Time Records

All-Time High 0.4133.43

Days Since ATH 182 days342 days

Distance From ATH % -25.8%-93.2%

All-Time Low 0.191.81

Distance From ATL % +63.9%+24.7%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%5.03%

Biggest Jump (1 Day) % +0.05+5.28

Biggest Drop (1 Day) % -0.18-5.60

Days Above Avg % 51.5%39.8%

Extreme Moves days 12 (3.5%)16 (4.7%)

Stability Score % 0.0%26.6%

Trend Strength % 46.1%59.5%

Recent Momentum (10-day) % +1.95%-7.27%

📊 Statistical Measures

Average Price 0.3110.01

Median Price 0.328.18

Price Std Deviation 0.047.73

🚀 Returns & Growth

CAGR % -13.23%-93.17%

Annualized Return % -13.23%-93.17%

Total Return % -12.48%-91.97%

⚠️ Risk & Volatility

Daily Volatility % 4.49%7.35%

Annualized Volatility % 85.75%140.39%

Max Drawdown % -54.73%-94.58%

Sharpe Ratio 0.018-0.061

Sortino Ratio 0.015-0.067

Calmar Ratio -0.242-0.985

Ulcer Index 22.9473.76

📅 Daily Performance

Win Rate % 53.9%40.4%

Positive Days 185138

Negative Days 158204

Best Day % +16.84%+40.16%

Worst Day % -48.88%-48.37%

Avg Gain (Up Days) % +2.49%+5.34%

Avg Loss (Down Days) % -2.75%-4.37%

Profit Factor 1.060.83

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0630.826

Expectancy % +0.08%-0.45%

Kelly Criterion % 1.17%0.00%

📅 Weekly Performance

Best Week % +17.98%+66.73%

Worst Week % -40.44%-40.70%

Weekly Win Rate % 44.2%38.5%

📆 Monthly Performance

Best Month % +21.83%+34.90%

Worst Month % -40.47%-48.25%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 67.7041.89

Price vs 50-Day MA % +9.44%+0.60%

Price vs 200-Day MA % -2.88%-53.88%

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):	0.164 (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