SYS SYS / ARTY Crypto vs ORDER ORDER / ARTY Crypto

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

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Asset SYS / ARTYORDER / ARTY
📈 Performance Metrics
Start Price 0.130.52
End Price 0.130.73
Price Change % -0.07%+40.44%
Period High 0.371.94
Period Low 0.090.34
Price Range % 325.8%478.3%
🏆 All-Time Records
All-Time High 0.371.94
Days Since ATH 136 days74 days
Distance From ATH % -65.0%-62.5%
All-Time Low 0.090.34
Distance From ATL % +49.1%+116.8%
New ATHs Hit 24 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%9.03%
Biggest Jump (1 Day) % +0.05+0.76
Biggest Drop (1 Day) % -0.07-0.68
Days Above Avg % 38.7%48.9%
Extreme Moves days 20 (5.8%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%51.8%
Recent Momentum (10-day) % -4.63%-2.22%
📊 Statistical Measures
Average Price 0.190.74
Median Price 0.160.73
Price Std Deviation 0.070.30
🚀 Returns & Growth
CAGR % -0.07%+73.92%
Annualized Return % -0.07%+73.92%
Total Return % -0.07%+40.44%
⚠️ Risk & Volatility
Daily Volatility % 6.96%13.43%
Annualized Volatility % 132.95%256.66%
Max Drawdown % -76.51%-66.79%
Sharpe Ratio 0.0360.071
Sortino Ratio 0.0330.089
Calmar Ratio -0.0011.107
Ulcer Index 33.7736.60
📅 Daily Performance
Win Rate % 54.5%52.0%
Positive Days 187116
Negative Days 156107
Best Day % +21.29%+93.32%
Worst Day % -27.59%-43.61%
Avg Gain (Up Days) % +4.81%+8.54%
Avg Loss (Down Days) % -5.21%-7.25%
Profit Factor 1.111.28
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1071.276
Expectancy % +0.25%+0.96%
Kelly Criterion % 1.01%1.55%
📅 Weekly Performance
Best Week % +56.35%+100.63%
Worst Week % -42.62%-50.19%
Weekly Win Rate % 57.7%58.8%
📆 Monthly Performance
Best Month % +67.34%+110.92%
Worst Month % -36.12%-41.99%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 33.8642.84
Price vs 50-Day MA % -11.57%-5.76%
Price vs 200-Day MA % -40.97%-6.64%

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 ORDER (ORDER): 0.003 (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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures