SYS SYS / FTT Crypto vs RSR RSR / 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 / FTTRSR / FTT
📈 Performance Metrics
Start Price 0.050.00
End Price 0.030.01
Price Change % -44.54%+58.09%
Period High 0.070.01
Period Low 0.030.00
Price Range % 134.3%206.8%
🏆 All-Time Records
All-Time High 0.070.01
Days Since ATH 314 days174 days
Distance From ATH % -56.3%-46.3%
All-Time Low 0.030.00
Distance From ATL % +2.3%+64.8%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.44%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 48.0%51.2%
Extreme Moves days 17 (5.0%)7 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%53.3%
Recent Momentum (10-day) % -4.36%+2.04%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.040.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -46.60%+68.33%
Annualized Return % -46.60%+68.33%
Total Return % -44.54%+58.09%
⚠️ Risk & Volatility
Daily Volatility % 5.56%10.07%
Annualized Volatility % 106.18%192.44%
Max Drawdown % -57.32%-64.01%
Sharpe Ratio -0.0020.051
Sortino Ratio -0.0020.077
Calmar Ratio -0.8131.068
Ulcer Index 35.8536.47
📅 Daily Performance
Win Rate % 53.6%53.3%
Positive Days 184171
Negative Days 159150
Best Day % +18.95%+140.19%
Worst Day % -27.50%-32.40%
Avg Gain (Up Days) % +3.65%+5.01%
Avg Loss (Down Days) % -4.25%-4.61%
Profit Factor 0.991.24
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9941.239
Expectancy % -0.01%+0.51%
Kelly Criterion % 0.00%2.23%
📅 Weekly Performance
Best Week % +29.86%+38.41%
Worst Week % -27.15%-23.40%
Weekly Win Rate % 46.2%53.1%
📆 Monthly Performance
Best Month % +46.25%+62.78%
Worst Month % -47.20%-34.62%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 37.1450.99
Price vs 50-Day MA % -33.40%-27.45%
Price vs 200-Day MA % -33.98%-29.36%
💰 Volume Analysis
Avg Volume 17,385,8539,102,842
Total Volume 5,980,733,4992,922,012,348

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 RSR (RSR): 0.553 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures