SYS SYS / PYTH Crypto vs TRC TRC / 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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Asset SYS / PYTHTRC / PYTH
📈 Performance Metrics
Start Price 0.260.04
End Price 0.280.00
Price Change % +7.18%-97.45%
Period High 0.410.04
Period Low 0.190.00
Price Range % 120.9%6,181.8%
🏆 All-Time Records
All-Time High 0.410.04
Days Since ATH 146 days343 days
Distance From ATH % -33.3%-97.5%
All-Time Low 0.190.00
Distance From ATL % +47.3%+59.9%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%5.94%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.18-0.01
Days Above Avg % 54.4%31.1%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % +6.14%+7.58%
📊 Statistical Measures
Average Price 0.310.01
Median Price 0.320.00
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +7.65%-97.99%
Annualized Return % +7.65%-97.99%
Total Return % +7.18%-97.45%
⚠️ Risk & Volatility
Daily Volatility % 4.66%12.46%
Annualized Volatility % 89.03%238.05%
Max Drawdown % -54.73%-98.41%
Sharpe Ratio 0.031-0.027
Sortino Ratio 0.028-0.030
Calmar Ratio 0.140-0.996
Ulcer Index 21.0482.83
📅 Daily Performance
Win Rate % 53.1%48.0%
Positive Days 182164
Negative Days 161178
Best Day % +16.84%+115.57%
Worst Day % -48.88%-47.83%
Avg Gain (Up Days) % +2.79%+7.43%
Avg Loss (Down Days) % -2.84%-7.49%
Profit Factor 1.110.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 413
💹 Trading Metrics
Omega Ratio 1.1100.914
Expectancy % +0.15%-0.34%
Kelly Criterion % 1.86%0.00%
📅 Weekly Performance
Best Week % +17.98%+68.09%
Worst Week % -40.44%-77.77%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +21.83%+39.68%
Worst Month % -40.47%-87.27%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.5362.03
Price vs 50-Day MA % +14.33%+5.97%
Price vs 200-Day MA % -12.11%-20.70%

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 TRC (TRC): -0.084 (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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures