SYS SYS / FORTH Crypto vs MANTLE MANTLE / FORTH Crypto

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

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Asset SYS / FORTHMANTLE / FORTH
📈 Performance Metrics
Start Price 0.020.27
End Price 0.010.67
Price Change % -47.41%+150.57%
Period High 0.021.00
Period Low 0.010.23
Price Range % 133.6%333.3%
🏆 All-Time Records
All-Time High 0.021.00
Days Since ATH 335 days56 days
Distance From ATH % -52.9%-33.5%
All-Time Low 0.010.23
Distance From ATL % +10.0%+188.1%
New ATHs Hit 4 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.17%
Biggest Jump (1 Day) % +0.00+0.13
Biggest Drop (1 Day) % -0.01-0.36
Days Above Avg % 50.6%42.7%
Extreme Moves days 16 (4.7%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.2%
Recent Momentum (10-day) % -2.87%+3.39%
📊 Statistical Measures
Average Price 0.020.45
Median Price 0.020.40
Price Std Deviation 0.000.19
🚀 Returns & Growth
CAGR % -49.53%+368.84%
Annualized Return % -49.53%+368.84%
Total Return % -47.41%+150.57%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.59%
Annualized Volatility % 97.88%106.78%
Max Drawdown % -57.20%-46.27%
Sharpe Ratio -0.0090.105
Sortino Ratio -0.0080.112
Calmar Ratio -0.8667.971
Ulcer Index 32.3520.90
📅 Daily Performance
Win Rate % 49.9%50.2%
Positive Days 171109
Negative Days 172108
Best Day % +23.38%+23.21%
Worst Day % -35.24%-36.17%
Avg Gain (Up Days) % +3.14%+4.31%
Avg Loss (Down Days) % -3.21%-3.17%
Profit Factor 0.971.37
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9721.372
Expectancy % -0.04%+0.59%
Kelly Criterion % 0.00%4.30%
📅 Weekly Performance
Best Week % +46.21%+40.51%
Worst Week % -32.05%-11.78%
Weekly Win Rate % 38.5%63.6%
📆 Monthly Performance
Best Month % +10.35%+64.77%
Worst Month % -21.38%-15.00%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 39.0542.13
Price vs 50-Day MA % -11.55%+3.07%
Price vs 200-Day MA % -26.49%+43.28%
💰 Volume Analysis
Avg Volume 7,279,952161,126
Total Volume 2,504,303,63135,125,408

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 MANTLE (MANTLE): -0.692 (Moderate negative)

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
MANTLE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures