SYS SYS / G Crypto vs METAX METAX / USD 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 / GMETAX / USD
📈 Performance Metrics
Start Price 3.57707.45
End Price 3.87667.12
Price Change % +8.28%-5.70%
Period High 4.83792.57
Period Low 2.33587.96
Price Range % 107.4%34.8%
🏆 All-Time Records
All-Time High 4.83792.57
Days Since ATH 44 days112 days
Distance From ATH % -20.0%-15.8%
All-Time Low 2.33587.96
Distance From ATL % +66.0%+13.5%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.59%1.02%
Biggest Jump (1 Day) % +0.52+66.48
Biggest Drop (1 Day) % -0.76-66.67
Days Above Avg % 52.7%59.9%
Extreme Moves days 15 (4.7%)5 (3.2%)
Stability Score % 0.0%99.8%
Trend Strength % 47.5%50.6%
Recent Momentum (10-day) % +4.58%+1.42%
📊 Statistical Measures
Average Price 3.43704.98
Median Price 3.45717.99
Price Std Deviation 0.4855.07
🚀 Returns & Growth
CAGR % +9.63%-12.83%
Annualized Return % +9.63%-12.83%
Total Return % +8.28%-5.70%
⚠️ Risk & Volatility
Daily Volatility % 3.59%1.62%
Annualized Volatility % 68.51%31.01%
Max Drawdown % -38.92%-25.82%
Sharpe Ratio 0.025-0.015
Sortino Ratio 0.027-0.015
Calmar Ratio 0.247-0.497
Ulcer Index 17.1212.37
📅 Daily Performance
Win Rate % 47.5%48.7%
Positive Days 15075
Negative Days 16679
Best Day % +16.02%+9.45%
Worst Day % -19.07%-9.29%
Avg Gain (Up Days) % +2.85%+1.05%
Avg Loss (Down Days) % -2.40%-1.04%
Profit Factor 1.070.95
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0710.954
Expectancy % +0.09%-0.02%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +22.15%+5.22%
Worst Week % -19.36%-3.95%
Weekly Win Rate % 48.9%58.3%
📆 Monthly Performance
Best Month % +22.15%+8.68%
Worst Month % -17.85%-9.41%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.7471.67
Price vs 50-Day MA % -6.82%+4.33%
Price vs 200-Day MA % +7.63%N/A

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 METAX (METAX): -0.706 (Strong 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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures