SYS SYS / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / USD
📈 Performance Metrics
Start Price 0.240.17
End Price 0.290.02
Price Change % +20.29%-85.77%
Period High 0.410.17
Period Low 0.190.02
Price Range % 120.9%863.1%
🏆 All-Time Records
All-Time High 0.410.17
Days Since ATH 149 days306 days
Distance From ATH % -29.0%-85.8%
All-Time Low 0.190.02
Distance From ATL % +56.9%+37.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%4.28%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.18-0.04
Days Above Avg % 54.4%41.7%
Extreme Moves days 13 (3.8%)13 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.9%
Recent Momentum (10-day) % +17.37%-59.72%
📊 Statistical Measures
Average Price 0.310.06
Median Price 0.320.05
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +21.73%-90.23%
Annualized Return % +21.73%-90.23%
Total Return % +20.29%-85.77%
⚠️ Risk & Volatility
Daily Volatility % 4.68%7.91%
Annualized Volatility % 89.40%151.17%
Max Drawdown % -54.73%-89.62%
Sharpe Ratio 0.039-0.039
Sortino Ratio 0.034-0.041
Calmar Ratio 0.397-1.007
Ulcer Index 21.1967.93
📅 Daily Performance
Win Rate % 53.4%44.9%
Positive Days 183137
Negative Days 160168
Best Day % +16.84%+49.23%
Worst Day % -48.88%-56.18%
Avg Gain (Up Days) % +2.83%+4.19%
Avg Loss (Down Days) % -2.84%-3.97%
Profit Factor 1.140.86
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.1370.860
Expectancy % +0.18%-0.31%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+76.55%
Worst Week % -40.44%-41.25%
Weekly Win Rate % 44.2%47.8%
📆 Monthly Performance
Best Month % +21.83%+227.73%
Worst Month % -40.47%-70.68%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 73.1711.96
Price vs 50-Day MA % +20.20%-53.07%
Price vs 200-Day MA % -6.48%-56.10%
💰 Volume Analysis
Avg Volume 133,333,6083,500,744
Total Volume 45,866,761,0851,074,728,351

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 STREAM (STREAM): 0.049 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures