SYS SYS / API3 Crypto vs MAGIC MAGIC / API3 Crypto

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

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Asset SYS / API3MAGIC / API3
📈 Performance Metrics
Start Price 0.070.27
End Price 0.040.20
Price Change % -45.70%-23.89%
Period High 0.080.39
Period Low 0.030.09
Price Range % 206.2%334.9%
🏆 All-Time Records
All-Time High 0.080.39
Days Since ATH 270 days122 days
Distance From ATH % -56.1%-47.9%
All-Time Low 0.030.09
Distance From ATL % +34.4%+126.6%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.59%4.15%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 50.3%44.2%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 43.1%55.1%
Recent Momentum (10-day) % -1.72%-1.17%
📊 Statistical Measures
Average Price 0.060.22
Median Price 0.060.22
Price Std Deviation 0.010.06
🚀 Returns & Growth
CAGR % -47.78%-25.21%
Annualized Return % -47.78%-25.21%
Total Return % -45.70%-23.89%
⚠️ Risk & Volatility
Daily Volatility % 4.74%8.26%
Annualized Volatility % 90.60%157.76%
Max Drawdown % -67.34%-74.17%
Sharpe Ratio -0.0100.028
Sortino Ratio -0.0080.038
Calmar Ratio -0.710-0.340
Ulcer Index 36.1741.09
📅 Daily Performance
Win Rate % 56.7%44.9%
Positive Days 194154
Negative Days 148189
Best Day % +10.48%+68.02%
Worst Day % -40.03%-41.03%
Avg Gain (Up Days) % +2.35%+4.99%
Avg Loss (Down Days) % -3.19%-3.65%
Profit Factor 0.961.11
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9651.113
Expectancy % -0.05%+0.23%
Kelly Criterion % 0.00%1.25%
📅 Weekly Performance
Best Week % +28.65%+199.08%
Worst Week % -38.10%-44.45%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +61.11%+147.22%
Worst Month % -54.72%-63.39%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 38.5635.89
Price vs 50-Day MA % -12.90%-2.85%
Price vs 200-Day MA % -26.31%-7.24%
💰 Volume Analysis
Avg Volume 24,815,2107,963,579
Total Volume 8,536,432,3362,739,471,182

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): 0.629 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures