SYS SYS / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 0.350.15

End Price 0.310.05

Price Change % -12.48%-65.54%

Period High 0.410.20

Period Low 0.190.05

Price Range % 120.9%298.7%

🏆 All-Time Records

All-Time High 0.410.20

Days Since ATH 182 days184 days

Distance From ATH % -25.8%-74.5%

All-Time Low 0.190.05

Distance From ATL % +63.9%+1.5%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%4.09%

Biggest Jump (1 Day) % +0.05+0.06

Biggest Drop (1 Day) % -0.18-0.06

Days Above Avg % 51.5%51.6%

Extreme Moves days 12 (3.5%)10 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%52.4%

Recent Momentum (10-day) % +1.95%-14.85%

📊 Statistical Measures

Average Price 0.310.11

Median Price 0.320.11

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -13.23%-71.59%

Annualized Return % -13.23%-71.59%

Total Return % -12.48%-65.54%

⚠️ Risk & Volatility

Daily Volatility % 4.49%6.82%

Annualized Volatility % 85.75%130.33%

Max Drawdown % -54.73%-74.92%

Sharpe Ratio 0.018-0.015

Sortino Ratio 0.015-0.016

Calmar Ratio -0.242-0.956

Ulcer Index 22.9442.30

📅 Daily Performance

Win Rate % 53.9%47.4%

Positive Days 185146

Negative Days 158162

Best Day % +16.84%+57.42%

Worst Day % -48.88%-50.14%

Avg Gain (Up Days) % +2.49%+4.19%

Avg Loss (Down Days) % -2.75%-3.97%

Profit Factor 1.060.95

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0630.951

Expectancy % +0.08%-0.10%

Kelly Criterion % 1.17%0.00%

📅 Weekly Performance

Best Week % +17.98%+16.98%

Worst Week % -40.44%-39.76%

Weekly Win Rate % 44.2%26.1%

📆 Monthly Performance

Best Month % +21.83%+34.06%

Worst Month % -40.47%-49.31%

Monthly Win Rate % 53.8%41.7%

🔧 Technical Indicators

RSI (14-period) 67.7029.23

Price vs 50-Day MA % +9.44%-21.70%

Price vs 200-Day MA % -2.88%-53.22%

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 TOKEN (TOKEN):	0.762 (Strong 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
TOKEN: Kraken