SYS SYS / PYTH Crypto vs USELESS USELESS / 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 / PYTHUSELESS / PYTH
📈 Performance Metrics
Start Price 0.252.16
End Price 0.292.05
Price Change % +14.85%-4.95%
Period High 0.412.88
Period Low 0.190.96
Price Range % 120.9%201.0%
🏆 All-Time Records
All-Time High 0.412.88
Days Since ATH 150 days64 days
Distance From ATH % -29.6%-28.7%
All-Time Low 0.190.96
Distance From ATL % +55.5%+114.6%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%8.35%
Biggest Jump (1 Day) % +0.05+0.45
Biggest Drop (1 Day) % -0.18-0.91
Days Above Avg % 54.4%44.1%
Extreme Moves days 13 (3.8%)4 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.7%
Recent Momentum (10-day) % +20.70%+14.43%
📊 Statistical Measures
Average Price 0.311.59
Median Price 0.321.46
Price Std Deviation 0.050.48
🚀 Returns & Growth
CAGR % +15.88%-24.17%
Annualized Return % +15.88%-24.17%
Total Return % +14.85%-4.95%
⚠️ Risk & Volatility
Daily Volatility % 4.68%11.60%
Annualized Volatility % 89.35%221.55%
Max Drawdown % -54.73%-66.77%
Sharpe Ratio 0.0360.057
Sortino Ratio 0.0320.061
Calmar Ratio 0.290-0.362
Ulcer Index 21.2647.53
📅 Daily Performance
Win Rate % 53.4%46.3%
Positive Days 18331
Negative Days 16036
Best Day % +16.84%+28.39%
Worst Day % -48.88%-48.76%
Avg Gain (Up Days) % +2.81%+9.52%
Avg Loss (Down Days) % -2.85%-6.96%
Profit Factor 1.131.18
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1261.178
Expectancy % +0.17%+0.66%
Kelly Criterion % 2.09%1.00%
📅 Weekly Performance
Best Week % +17.98%+28.12%
Worst Week % -40.44%-45.41%
Weekly Win Rate % 41.5%50.0%
📆 Monthly Performance
Best Month % +21.83%+85.44%
Worst Month % -40.47%-49.63%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 79.5369.29
Price vs 50-Day MA % +18.48%+43.31%
Price vs 200-Day MA % -7.28%N/A
💰 Volume Analysis
Avg Volume 134,054,51957,843,122
Total Volume 46,114,754,6523,933,332,263

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 USELESS (USELESS): 0.747 (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
USELESS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures