SYS SYS / PYTH Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / PYTHTWT / USD
📈 Performance Metrics
Start Price 0.251.09
End Price 0.281.31
Price Change % +13.57%+19.45%
Period High 0.411.63
Period Low 0.190.67
Price Range % 120.9%144.1%
🏆 All-Time Records
All-Time High 0.411.63
Days Since ATH 151 days14 days
Distance From ATH % -32.4%-20.1%
All-Time Low 0.190.67
Distance From ATL % +49.3%+95.1%
New ATHs Hit 15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%2.97%
Biggest Jump (1 Day) % +0.05+0.26
Biggest Drop (1 Day) % -0.18-0.27
Days Above Avg % 54.4%40.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.7%
Recent Momentum (10-day) % +19.57%-13.31%
📊 Statistical Measures
Average Price 0.310.95
Median Price 0.320.86
Price Std Deviation 0.050.22
🚀 Returns & Growth
CAGR % +14.50%+20.75%
Annualized Return % +14.50%+20.75%
Total Return % +13.57%+19.45%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.17%
Annualized Volatility % 89.33%79.71%
Max Drawdown % -54.73%-57.23%
Sharpe Ratio 0.0350.033
Sortino Ratio 0.0310.035
Calmar Ratio 0.2650.363
Ulcer Index 21.3440.77
📅 Daily Performance
Win Rate % 53.1%51.7%
Positive Days 182178
Negative Days 161166
Best Day % +16.84%+25.27%
Worst Day % -48.88%-17.67%
Avg Gain (Up Days) % +2.82%+2.85%
Avg Loss (Down Days) % -2.84%-2.77%
Profit Factor 1.121.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1231.103
Expectancy % +0.16%+0.14%
Kelly Criterion % 2.05%1.74%
📅 Weekly Performance
Best Week % +17.98%+56.22%
Worst Week % -40.44%-16.53%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +21.83%+70.40%
Worst Month % -40.47%-17.95%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 73.5331.36
Price vs 50-Day MA % +13.22%+16.14%
Price vs 200-Day MA % -11.00%+50.67%
💰 Volume Analysis
Avg Volume 134,245,6971,308,439
Total Volume 46,180,519,865451,411,314

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 TWT (TWT): -0.316 (Moderate negative)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures