SYS SYS / ETHPY Crypto vs PUFF PUFF / ETHPY Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SYS / ETHPYPUFF / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -82.08%-24.70%
Period High 0.000.00
Period Low 0.000.00
Price Range % 544.9%204.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 342 days241 days
Distance From ATH % -83.2%-43.8%
All-Time Low 0.000.00
Distance From ATL % +8.4%+71.0%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.54%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.6%43.0%
Extreme Moves days 19 (5.5%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.1%
Recent Momentum (10-day) % -5.60%+5.09%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -83.95%-26.05%
Annualized Return % -83.95%-26.05%
Total Return % -82.08%-24.70%
⚠️ Risk & Volatility
Daily Volatility % 6.44%6.64%
Annualized Volatility % 122.94%126.77%
Max Drawdown % -84.49%-67.14%
Sharpe Ratio -0.0460.021
Sortino Ratio -0.0510.022
Calmar Ratio -0.994-0.388
Ulcer Index 57.0942.17
📅 Daily Performance
Win Rate % 44.6%49.9%
Positive Days 152171
Negative Days 189172
Best Day % +38.36%+31.11%
Worst Day % -18.09%-23.56%
Avg Gain (Up Days) % +4.66%+4.68%
Avg Loss (Down Days) % -4.29%-4.38%
Profit Factor 0.871.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8741.062
Expectancy % -0.30%+0.14%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +40.11%+22.90%
Worst Week % -25.79%-21.50%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +41.30%+22.88%
Worst Month % -41.98%-28.61%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 44.8668.36
Price vs 50-Day MA % -14.08%+6.50%
Price vs 200-Day MA % -44.48%+18.90%
💰 Volume Analysis
Avg Volume 7,408376
Total Volume 2,548,300129,403

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 PUFF (PUFF): 0.769 (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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures