SYS SYS / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.342.61
End Price 0.307.63
Price Change % -12.66%+192.01%
Period High 0.418.47
Period Low 0.191.65
Price Range % 120.9%413.3%
🏆 All-Time Records
All-Time High 0.418.47
Days Since ATH 181 days8 days
Distance From ATH % -27.3%-10.0%
All-Time Low 0.191.65
Distance From ATL % +60.7%+362.2%
New ATHs Hit 9 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.25%
Biggest Jump (1 Day) % +0.05+2.39
Biggest Drop (1 Day) % -0.18-1.66
Days Above Avg % 51.7%34.6%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%49.0%
Recent Momentum (10-day) % +0.44%+6.78%
📊 Statistical Measures
Average Price 0.313.22
Median Price 0.322.69
Price Std Deviation 0.041.43
🚀 Returns & Growth
CAGR % -13.41%+212.79%
Annualized Return % -13.41%+212.79%
Total Return % -12.66%+192.01%
⚠️ Risk & Volatility
Daily Volatility % 4.49%7.50%
Annualized Volatility % 85.74%143.33%
Max Drawdown % -54.73%-60.44%
Sharpe Ratio 0.0180.077
Sortino Ratio 0.0150.100
Calmar Ratio -0.2453.521
Ulcer Index 22.9020.16
📅 Daily Performance
Win Rate % 53.9%49.0%
Positive Days 185168
Negative Days 158175
Best Day % +16.84%+79.87%
Worst Day % -48.88%-49.38%
Avg Gain (Up Days) % +2.49%+5.04%
Avg Loss (Down Days) % -2.75%-3.71%
Profit Factor 1.061.30
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0631.305
Expectancy % +0.08%+0.58%
Kelly Criterion % 1.16%3.08%
📅 Weekly Performance
Best Week % +17.98%+25.17%
Worst Week % -40.44%-45.90%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +21.83%+37.56%
Worst Month % -40.47%-52.86%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 56.4056.09
Price vs 50-Day MA % +7.84%+26.36%
Price vs 200-Day MA % -4.87%+100.01%
💰 Volume Analysis
Avg Volume 140,290,2851,048,173
Total Volume 48,259,857,974360,571,395

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 TRAC (TRAC): 0.080 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures