SYS SYS / PYTH Crypto vs SPK SPK / USD 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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Asset SYS / PYTHSPK / USD

📈 Performance Metrics

Start Price 0.250.04

End Price 0.280.04

Price Change % +13.57%+2.42%

Period High 0.410.18

Period Low 0.190.03

Price Range % 120.9%492.8%

🏆 All-Time Records

All-Time High 0.410.18

Days Since ATH 151 days89 days

Distance From ATH % -32.4%-76.5%

All-Time Low 0.190.03

Distance From ATL % +49.3%+39.3%

New ATHs Hit 15 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%8.10%

Biggest Jump (1 Day) % +0.05+0.09

Biggest Drop (1 Day) % -0.18-0.07

Days Above Avg % 54.4%38.2%

Extreme Moves days 13 (3.8%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%36.9%

Recent Momentum (10-day) % +19.57%-27.45%

📊 Statistical Measures

Average Price 0.310.06

Median Price 0.320.06

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % +14.50%+7.43%

Annualized Return % +14.50%+7.43%

Total Return % +13.57%+2.42%

⚠️ Risk & Volatility

Daily Volatility % 4.68%13.89%

Annualized Volatility % 89.33%265.31%

Max Drawdown % -54.73%-83.13%

Sharpe Ratio 0.0350.057

Sortino Ratio 0.0310.101

Calmar Ratio 0.2650.089

Ulcer Index 21.3455.10

📅 Daily Performance

Win Rate % 53.1%37.2%

Positive Days 18245

Negative Days 16176

Best Day % +16.84%+97.07%

Worst Day % -48.88%-38.28%

Avg Gain (Up Days) % +2.82%+11.04%

Avg Loss (Down Days) % -2.84%-5.25%

Profit Factor 1.121.24

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.1231.244

Expectancy % +0.16%+0.80%

Kelly Criterion % 2.05%1.39%

📅 Weekly Performance

Best Week % +17.98%+53.25%

Worst Week % -40.44%-27.36%

Weekly Win Rate % 42.3%40.0%

📆 Monthly Performance

Best Month % +21.83%+162.71%

Worst Month % -40.47%-36.62%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 73.5344.06

Price vs 50-Day MA % +13.22%-20.79%

Price vs 200-Day MA % -11.00%N/A

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 SPK (SPK):	0.328 (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
SPK: Kraken