SYS SYS / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.255.40
End Price 0.281.51
Price Change % +12.35%-71.97%
Period High 0.415.40
Period Low 0.191.44
Price Range % 120.9%274.8%
🏆 All-Time Records
All-Time High 0.415.40
Days Since ATH 154 days86 days
Distance From ATH % -32.2%-72.0%
All-Time Low 0.191.44
Distance From ATL % +49.8%+5.1%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.29%
Biggest Jump (1 Day) % +0.05+0.32
Biggest Drop (1 Day) % -0.18-1.01
Days Above Avg % 54.4%34.5%
Extreme Moves days 13 (3.8%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%60.5%
Recent Momentum (10-day) % +19.96%-4.22%
📊 Statistical Measures
Average Price 0.312.31
Median Price 0.321.91
Price Std Deviation 0.050.86
🚀 Returns & Growth
CAGR % +13.19%-99.55%
Annualized Return % +13.19%-99.55%
Total Return % +12.35%-71.97%
⚠️ Risk & Volatility
Daily Volatility % 4.64%6.16%
Annualized Volatility % 88.74%117.78%
Max Drawdown % -54.73%-73.32%
Sharpe Ratio 0.034-0.203
Sortino Ratio 0.030-0.179
Calmar Ratio 0.241-1.358
Ulcer Index 21.5259.39
📅 Daily Performance
Win Rate % 53.6%39.5%
Positive Days 18434
Negative Days 15952
Best Day % +16.84%+16.59%
Worst Day % -48.88%-36.02%
Avg Gain (Up Days) % +2.76%+3.38%
Avg Loss (Down Days) % -2.85%-4.28%
Profit Factor 1.120.52
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1210.516
Expectancy % +0.16%-1.25%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +17.98%+8.60%
Worst Week % -40.44%-30.15%
Weekly Win Rate % 40.4%21.4%
📆 Monthly Performance
Best Month % +21.83%+-2.52%
Worst Month % -40.47%-59.12%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 75.4045.20
Price vs 50-Day MA % +12.45%-14.12%
Price vs 200-Day MA % -10.76%N/A

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 TREE (TREE): 0.795 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures