SYS SYS / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.348,472.45
End Price 0.3148,479.54
Price Change % -11.25%+472.20%
Period High 0.4149,828.36
Period Low 0.198,081.58
Price Range % 120.9%516.6%
🏆 All-Time Records
All-Time High 0.4149,828.36
Days Since ATH 183 days2 days
Distance From ATH % -26.1%-2.7%
All-Time Low 0.198,081.58
Distance From ATL % +63.2%+499.9%
New ATHs Hit 9 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%2.97%
Biggest Jump (1 Day) % +0.05+7,543.11
Biggest Drop (1 Day) % -0.18-19,429.02
Days Above Avg % 51.2%48.8%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 46.1%59.2%
Recent Momentum (10-day) % +3.26%+16.31%
📊 Statistical Measures
Average Price 0.3121,567.95
Median Price 0.3221,276.83
Price Std Deviation 0.0410,438.32
🚀 Returns & Growth
CAGR % -11.93%+539.94%
Annualized Return % -11.93%+539.94%
Total Return % -11.25%+472.20%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.85%
Annualized Volatility % 85.73%92.66%
Max Drawdown % -54.73%-50.47%
Sharpe Ratio 0.0190.133
Sortino Ratio 0.0160.115
Calmar Ratio -0.21810.698
Ulcer Index 22.8815.01
📅 Daily Performance
Win Rate % 53.8%59.2%
Positive Days 184203
Negative Days 158140
Best Day % +16.84%+27.01%
Worst Day % -48.88%-49.77%
Avg Gain (Up Days) % +2.51%+3.05%
Avg Loss (Down Days) % -2.74%-2.84%
Profit Factor 1.071.56
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0671.558
Expectancy % +0.08%+0.65%
Kelly Criterion % 1.23%7.47%
📅 Weekly Performance
Best Week % +17.98%+21.36%
Worst Week % -40.44%-39.51%
Weekly Win Rate % 44.2%65.4%
📆 Monthly Performance
Best Month % +21.83%+76.15%
Worst Month % -40.47%-23.79%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 74.4884.14
Price vs 50-Day MA % +8.44%+29.39%
Price vs 200-Day MA % -3.23%+68.26%
💰 Volume Analysis
Avg Volume 140,837,535202,265
Total Volume 48,448,111,92969,579,177

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 XETHZ (XETHZ): 0.014 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures