SYS SYS / FTT Crypto vs MULTI MULTI / FTT Crypto

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

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Asset SYS / FTTMULTI / FTT
📈 Performance Metrics
Start Price 0.060.22
End Price 0.040.52
Price Change % -31.27%+138.71%
Period High 0.071.34
Period Low 0.030.10
Price Range % 134.3%1,256.3%
🏆 All-Time Records
All-Time High 0.071.34
Days Since ATH 318 days262 days
Distance From ATH % -38.7%-61.6%
All-Time Low 0.030.10
Distance From ATL % +43.7%+420.4%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%6.02%
Biggest Jump (1 Day) % +0.01+0.95
Biggest Drop (1 Day) % -0.02-0.35
Days Above Avg % 47.4%65.4%
Extreme Moves days 18 (5.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%51.0%
Recent Momentum (10-day) % -7.26%-0.35%
📊 Statistical Measures
Average Price 0.040.49
Median Price 0.040.54
Price Std Deviation 0.010.20
🚀 Returns & Growth
CAGR % -32.91%+152.41%
Annualized Return % -32.91%+152.41%
Total Return % -31.27%+138.71%
⚠️ Risk & Volatility
Daily Volatility % 5.64%17.01%
Annualized Volatility % 107.69%325.06%
Max Drawdown % -57.32%-76.85%
Sharpe Ratio 0.0100.063
Sortino Ratio 0.0090.137
Calmar Ratio -0.5741.983
Ulcer Index 36.1553.79
📅 Daily Performance
Win Rate % 53.9%51.0%
Positive Days 185175
Negative Days 158168
Best Day % +18.95%+246.85%
Worst Day % -27.50%-26.81%
Avg Gain (Up Days) % +3.75%+7.25%
Avg Loss (Down Days) % -4.27%-5.36%
Profit Factor 1.031.41
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0281.410
Expectancy % +0.06%+1.08%
Kelly Criterion % 0.34%2.77%
📅 Weekly Performance
Best Week % +39.71%+635.62%
Worst Week % -27.15%-41.67%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +46.25%+732.44%
Worst Month % -47.20%-57.85%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 52.2240.38
Price vs 50-Day MA % -4.57%-11.93%
Price vs 200-Day MA % -7.31%-11.29%

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 MULTI (MULTI): -0.083 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures