SYS SYS / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / PYTH
📈 Performance Metrics
Start Price 0.2542.07
End Price 0.3088.23
Price Change % +18.41%+109.71%
Period High 0.41149.56
Period Low 0.1939.94
Price Range % 120.9%274.4%
🏆 All-Time Records
All-Time High 0.41149.56
Days Since ATH 147 days73 days
Distance From ATH % -27.8%-41.0%
All-Time Low 0.1939.94
Distance From ATL % +59.4%+120.9%
New ATHs Hit 16 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.64%
Biggest Jump (1 Day) % +0.05+57.14
Biggest Drop (1 Day) % -0.18-55.28
Days Above Avg % 54.4%50.7%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%90.9%
Trend Strength % 53.4%50.3%
Recent Momentum (10-day) % +10.34%+11.05%
📊 Statistical Measures
Average Price 0.3180.00
Median Price 0.3280.95
Price Std Deviation 0.0520.00
🚀 Returns & Growth
CAGR % +19.70%+120.42%
Annualized Return % +19.70%+120.42%
Total Return % +18.41%+109.71%
⚠️ Risk & Volatility
Daily Volatility % 4.68%7.30%
Annualized Volatility % 89.37%139.46%
Max Drawdown % -54.73%-64.55%
Sharpe Ratio 0.0380.067
Sortino Ratio 0.0330.075
Calmar Ratio 0.3601.866
Ulcer Index 21.0725.38
📅 Daily Performance
Win Rate % 53.4%50.3%
Positive Days 183172
Negative Days 160170
Best Day % +16.84%+61.83%
Worst Day % -48.88%-51.04%
Avg Gain (Up Days) % +2.82%+5.08%
Avg Loss (Down Days) % -2.84%-4.16%
Profit Factor 1.131.23
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1331.235
Expectancy % +0.18%+0.49%
Kelly Criterion % 2.21%2.30%
📅 Weekly Performance
Best Week % +17.98%+76.81%
Worst Week % -40.44%-39.91%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +21.83%+29.32%
Worst Month % -40.47%-27.06%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 78.1767.39
Price vs 50-Day MA % +24.23%+22.02%
Price vs 200-Day MA % -4.94%-2.40%
💰 Volume Analysis
Avg Volume 129,827,04442,387
Total Volume 44,660,503,24114,538,841

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 TIME (TIME): 0.503 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures