SYS SYS / PYTH Crypto vs ZK ZK / 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 / PYTHZK / PYTH
📈 Performance Metrics
Start Price 0.240.34
End Price 0.290.57
Price Change % +19.20%+67.44%
Period High 0.410.80
Period Low 0.190.28
Price Range % 120.9%188.9%
🏆 All-Time Records
All-Time High 0.410.80
Days Since ATH 155 days10 days
Distance From ATH % -31.1%-28.4%
All-Time Low 0.190.28
Distance From ATL % +52.3%+106.8%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.18%
Biggest Jump (1 Day) % +0.05+0.13
Biggest Drop (1 Day) % -0.18-0.25
Days Above Avg % 54.1%57.3%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.7%
Recent Momentum (10-day) % +18.54%+15.43%
📊 Statistical Measures
Average Price 0.310.46
Median Price 0.320.46
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % +20.55%+73.07%
Annualized Return % +20.55%+73.07%
Total Return % +19.20%+67.44%
⚠️ Risk & Volatility
Daily Volatility % 4.64%5.51%
Annualized Volatility % 88.64%105.31%
Max Drawdown % -54.73%-52.60%
Sharpe Ratio 0.0380.057
Sortino Ratio 0.0330.059
Calmar Ratio 0.3761.389
Ulcer Index 21.5823.98
📅 Daily Performance
Win Rate % 53.9%50.7%
Positive Days 185174
Negative Days 158169
Best Day % +16.84%+35.56%
Worst Day % -48.88%-47.21%
Avg Gain (Up Days) % +2.75%+3.40%
Avg Loss (Down Days) % -2.84%-2.86%
Profit Factor 1.141.22
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1351.223
Expectancy % +0.18%+0.31%
Kelly Criterion % 2.27%3.23%
📅 Weekly Performance
Best Week % +17.98%+17.64%
Worst Week % -40.44%-42.53%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +21.83%+21.88%
Worst Month % -40.47%-29.95%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 64.5862.28
Price vs 50-Day MA % +14.09%+38.09%
Price vs 200-Day MA % -9.25%+31.65%
💰 Volume Analysis
Avg Volume 135,243,18831,016,788
Total Volume 46,523,656,57210,669,775,029

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 ZK (ZK): 0.529 (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
ZK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures