SYS SYS / BIT Crypto vs PAWS PAWS / BIT Crypto

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

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Asset SYS / BITPAWS / BIT
📈 Performance Metrics
Start Price 0.090.00
End Price 0.020.00
Price Change % -82.53%-98.54%
Period High 0.110.00
Period Low 0.010.00
Price Range % 730.9%6,765.6%
🏆 All-Time Records
All-Time High 0.110.00
Days Since ATH 321 days183 days
Distance From ATH % -85.1%-98.5%
All-Time Low 0.010.00
Distance From ATL % +23.9%+0.2%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%7.45%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 58.1%35.3%
Extreme Moves days 12 (3.5%)12 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%60.1%
Recent Momentum (10-day) % -8.05%-30.63%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -84.38%-99.98%
Annualized Return % -84.38%-99.98%
Total Return % -82.53%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 7.08%10.17%
Annualized Volatility % 135.26%194.26%
Max Drawdown % -87.96%-98.54%
Sharpe Ratio -0.037-0.173
Sortino Ratio -0.039-0.175
Calmar Ratio -0.959-1.015
Ulcer Index 55.4083.60
📅 Daily Performance
Win Rate % 47.8%39.9%
Positive Days 16473
Negative Days 179110
Best Day % +53.60%+40.53%
Worst Day % -20.29%-40.63%
Avg Gain (Up Days) % +5.19%+6.15%
Avg Loss (Down Days) % -5.26%-7.00%
Profit Factor 0.900.58
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9040.583
Expectancy % -0.26%-1.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.39%+81.16%
Worst Week % -25.55%-43.20%
Weekly Win Rate % 50.0%10.7%
📆 Monthly Performance
Best Month % +37.46%+23.53%
Worst Month % -42.13%-60.44%
Monthly Win Rate % 15.4%25.0%
🔧 Technical Indicators
RSI (14-period) 50.0031.96
Price vs 50-Day MA % -17.70%-64.50%
Price vs 200-Day MA % -59.25%N/A
💰 Volume Analysis
Avg Volume 22,054,0636,213,535,319
Total Volume 7,586,597,8391,143,290,498,740

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 PAWS (PAWS): 0.623 (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
PAWS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures