SYS SYS / FTT Crypto vs MODE MODE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / FTTMODE / FTT
📈 Performance Metrics
Start Price 0.060.01
End Price 0.040.00
Price Change % -33.31%-78.78%
Period High 0.070.02
Period Low 0.030.00
Price Range % 134.3%2,321.0%
🏆 All-Time Records
All-Time High 0.070.02
Days Since ATH 326 days279 days
Distance From ATH % -44.5%-93.5%
All-Time Low 0.030.00
Distance From ATL % +30.0%+57.1%
New ATHs Hit 6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%7.43%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 46.5%25.2%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%52.0%
Recent Momentum (10-day) % +6.97%+18.29%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.040.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -35.02%-80.69%
Annualized Return % -35.02%-80.69%
Total Return % -33.31%-78.78%
⚠️ Risk & Volatility
Daily Volatility % 5.60%8.85%
Annualized Volatility % 106.97%169.04%
Max Drawdown % -57.32%-95.87%
Sharpe Ratio 0.008-0.007
Sortino Ratio 0.007-0.007
Calmar Ratio -0.611-0.842
Ulcer Index 36.7076.03
📅 Daily Performance
Win Rate % 54.2%48.0%
Positive Days 186165
Negative Days 157179
Best Day % +18.95%+37.76%
Worst Day % -27.50%-32.53%
Avg Gain (Up Days) % +3.68%+6.62%
Avg Loss (Down Days) % -4.26%-6.22%
Profit Factor 1.020.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0230.982
Expectancy % +0.04%-0.06%
Kelly Criterion % 0.28%0.00%
📅 Weekly Performance
Best Week % +30.70%+52.34%
Worst Week % -27.15%-53.82%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +46.25%+138.12%
Worst Month % -47.20%-64.80%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 65.5471.40
Price vs 50-Day MA % -9.69%-10.78%
Price vs 200-Day MA % -16.26%-48.68%
💰 Volume Analysis
Avg Volume 18,718,751112,549,522
Total Volume 6,439,250,31038,829,585,134

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 MODE (MODE): 0.200 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures