SYS SYS / PYTH Crypto vs UNI UNI / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / PYTHUNI / PYTH
📈 Performance Metrics
Start Price 0.3437.92
End Price 0.3185.13
Price Change % -11.25%+124.48%
Period High 0.4192.13
Period Low 0.1932.83
Price Range % 120.9%180.6%
🏆 All-Time Records
All-Time High 0.4192.13
Days Since ATH 183 days102 days
Distance From ATH % -26.1%-7.6%
All-Time Low 0.1932.83
Distance From ATL % +63.2%+159.3%
New ATHs Hit 9 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.15%
Biggest Jump (1 Day) % +0.05+23.75
Biggest Drop (1 Day) % -0.18-41.78
Days Above Avg % 51.2%38.4%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%90.3%
Trend Strength % 46.1%53.1%
Recent Momentum (10-day) % +3.26%+1.71%
📊 Statistical Measures
Average Price 0.3155.88
Median Price 0.3250.33
Price Std Deviation 0.0417.99
🚀 Returns & Growth
CAGR % -11.93%+136.43%
Annualized Return % -11.93%+136.43%
Total Return % -11.25%+124.48%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.40%
Annualized Volatility % 85.73%103.20%
Max Drawdown % -54.73%-52.77%
Sharpe Ratio 0.0190.073
Sortino Ratio 0.0160.072
Calmar Ratio -0.2182.586
Ulcer Index 22.8820.59
📅 Daily Performance
Win Rate % 53.8%53.2%
Positive Days 184182
Negative Days 158160
Best Day % +16.84%+38.14%
Worst Day % -48.88%-48.98%
Avg Gain (Up Days) % +2.51%+3.41%
Avg Loss (Down Days) % -2.74%-3.03%
Profit Factor 1.071.28
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0671.280
Expectancy % +0.08%+0.40%
Kelly Criterion % 1.23%3.84%
📅 Weekly Performance
Best Week % +17.98%+22.59%
Worst Week % -40.44%-40.24%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +21.83%+53.30%
Worst Month % -40.47%-35.77%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 74.4867.46
Price vs 50-Day MA % +8.44%+16.48%
Price vs 200-Day MA % -3.23%+26.94%

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 UNI (UNI): 0.295 (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
UNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures