SYS SYS / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 0.252.62
End Price 0.307.28
Price Change % +18.41%+178.31%
Period High 0.4112.73
Period Low 0.192.60
Price Range % 120.9%389.0%
🏆 All-Time Records
All-Time High 0.4112.73
Days Since ATH 147 days58 days
Distance From ATH % -27.8%-42.8%
All-Time Low 0.192.60
Distance From ATL % +59.4%+179.8%
New ATHs Hit 16 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%3.66%
Biggest Jump (1 Day) % +0.05+1.77
Biggest Drop (1 Day) % -0.18-5.53
Days Above Avg % 54.4%53.8%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%21.1%
Trend Strength % 53.4%49.6%
Recent Momentum (10-day) % +10.34%+7.69%
📊 Statistical Measures
Average Price 0.317.32
Median Price 0.327.63
Price Std Deviation 0.052.11
🚀 Returns & Growth
CAGR % +19.70%+197.19%
Annualized Return % +19.70%+197.19%
Total Return % +18.41%+178.31%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.77%
Annualized Volatility % 89.37%110.30%
Max Drawdown % -54.73%-58.58%
Sharpe Ratio 0.0380.084
Sortino Ratio 0.0330.087
Calmar Ratio 0.3603.366
Ulcer Index 21.0723.10
📅 Daily Performance
Win Rate % 53.4%49.6%
Positive Days 183170
Negative Days 160173
Best Day % +16.84%+25.31%
Worst Day % -48.88%-51.20%
Avg Gain (Up Days) % +2.82%+4.19%
Avg Loss (Down Days) % -2.84%-3.16%
Profit Factor 1.131.30
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1331.304
Expectancy % +0.18%+0.48%
Kelly Criterion % 2.21%3.66%
📅 Weekly Performance
Best Week % +17.98%+31.30%
Worst Week % -40.44%-40.91%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +21.83%+73.06%
Worst Month % -40.47%-30.34%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 78.1770.84
Price vs 50-Day MA % +24.23%+10.02%
Price vs 200-Day MA % -4.94%-13.05%
💰 Volume Analysis
Avg Volume 129,827,0446,117,667
Total Volume 44,660,503,2412,104,477,617

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 WAVES (WAVES): 0.506 (Moderate 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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures