SYS SYS / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 0.340.37
End Price 0.310.27
Price Change % -11.25%-27.87%
Period High 0.411.46
Period Low 0.190.09
Price Range % 120.9%1,449.7%
🏆 All-Time Records
All-Time High 0.411.46
Days Since ATH 183 days152 days
Distance From ATH % -26.1%-81.7%
All-Time Low 0.190.09
Distance From ATL % +63.2%+183.6%
New ATHs Hit 9 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%6.29%
Biggest Jump (1 Day) % +0.05+0.16
Biggest Drop (1 Day) % -0.18-0.21
Days Above Avg % 51.2%40.0%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%50.4%
Recent Momentum (10-day) % +3.26%+4.15%
📊 Statistical Measures
Average Price 0.310.36
Median Price 0.320.32
Price Std Deviation 0.040.25
🚀 Returns & Growth
CAGR % -11.93%-29.65%
Annualized Return % -11.93%-29.65%
Total Return % -11.25%-27.87%
⚠️ Risk & Volatility
Daily Volatility % 4.49%9.20%
Annualized Volatility % 85.73%175.85%
Max Drawdown % -54.73%-85.29%
Sharpe Ratio 0.0190.036
Sortino Ratio 0.0160.039
Calmar Ratio -0.218-0.348
Ulcer Index 22.8859.69
📅 Daily Performance
Win Rate % 53.8%49.4%
Positive Days 184167
Negative Days 158171
Best Day % +16.84%+52.68%
Worst Day % -48.88%-49.09%
Avg Gain (Up Days) % +2.51%+6.63%
Avg Loss (Down Days) % -2.74%-5.81%
Profit Factor 1.071.11
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 617
💹 Trading Metrics
Omega Ratio 1.0671.113
Expectancy % +0.08%+0.33%
Kelly Criterion % 1.23%0.86%
📅 Weekly Performance
Best Week % +17.98%+114.94%
Worst Week % -40.44%-46.85%
Weekly Win Rate % 44.2%43.1%
📆 Monthly Performance
Best Month % +21.83%+319.73%
Worst Month % -40.47%-71.19%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 74.4866.96
Price vs 50-Day MA % +8.44%+0.90%
Price vs 200-Day MA % -3.23%-39.09%
💰 Volume Analysis
Avg Volume 140,837,53514,749,939
Total Volume 48,448,111,9295,014,979,218

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): 0.236 (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