SYS SYS / USD Crypto vs MAGIC MAGIC / USD Crypto

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

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Asset SYS / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.110.43
End Price 0.020.09
Price Change % -84.48%-78.24%
Period High 0.130.62
Period Low 0.020.07
Price Range % 701.5%801.0%
🏆 All-Time Records
All-Time High 0.130.62
Days Since ATH 332 days334 days
Distance From ATH % -86.7%-84.7%
All-Time Low 0.020.07
Distance From ATL % +6.6%+37.6%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.10%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 33.4%38.4%
Extreme Moves days 23 (6.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.6%
Recent Momentum (10-day) % -13.15%-12.50%
📊 Statistical Measures
Average Price 0.050.19
Median Price 0.040.17
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -86.22%-80.27%
Annualized Return % -86.22%-80.27%
Total Return % -84.48%-78.24%
⚠️ Risk & Volatility
Daily Volatility % 5.21%8.59%
Annualized Volatility % 99.60%164.18%
Max Drawdown % -87.52%-88.90%
Sharpe Ratio -0.078-0.014
Sortino Ratio -0.075-0.020
Calmar Ratio -0.985-0.903
Ulcer Index 64.5570.40
📅 Daily Performance
Win Rate % 45.7%41.4%
Positive Days 155142
Negative Days 184201
Best Day % +19.94%+64.22%
Worst Day % -21.21%-21.12%
Avg Gain (Up Days) % +3.83%+6.14%
Avg Loss (Down Days) % -3.98%-4.54%
Profit Factor 0.810.96
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8110.955
Expectancy % -0.41%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+174.15%
Worst Week % -21.22%-38.39%
Weekly Win Rate % 36.5%30.8%
📆 Monthly Performance
Best Month % +23.97%+90.22%
Worst Month % -31.44%-44.56%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.5433.54
Price vs 50-Day MA % -23.26%-13.34%
Price vs 200-Day MA % -53.08%-40.95%
💰 Volume Analysis
Avg Volume 19,165,0115,791,759
Total Volume 6,592,763,8471,992,365,039

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 MAGIC (MAGIC): 0.918 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures