SYS SYS / G Crypto vs PIVX PIVX / USD Crypto

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

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Asset SYS / GPIVX / USD
📈 Performance Metrics
Start Price 3.570.36
End Price 3.930.12
Price Change % +9.95%-66.00%
Period High 4.830.36
Period Low 2.330.11
Price Range % 107.4%230.1%
🏆 All-Time Records
All-Time High 4.830.36
Days Since ATH 45 days343 days
Distance From ATH % -18.7%-66.0%
All-Time Low 2.330.11
Distance From ATL % +68.6%+12.2%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.25%
Biggest Jump (1 Day) % +0.52+0.14
Biggest Drop (1 Day) % -0.76-0.04
Days Above Avg % 52.8%31.7%
Extreme Moves days 15 (4.7%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%53.1%
Recent Momentum (10-day) % +5.78%-16.80%
📊 Statistical Measures
Average Price 3.430.17
Median Price 3.450.15
Price Std Deviation 0.480.05
🚀 Returns & Growth
CAGR % +11.54%-68.27%
Annualized Return % +11.54%-68.27%
Total Return % +9.95%-66.00%
⚠️ Risk & Volatility
Daily Volatility % 3.58%7.45%
Annualized Volatility % 68.40%142.25%
Max Drawdown % -38.92%-69.71%
Sharpe Ratio 0.026-0.013
Sortino Ratio 0.028-0.018
Calmar Ratio 0.297-0.979
Ulcer Index 17.1254.71
📅 Daily Performance
Win Rate % 47.9%46.9%
Positive Days 152161
Negative Days 165182
Best Day % +16.02%+99.45%
Worst Day % -19.07%-17.21%
Avg Gain (Up Days) % +2.82%+4.30%
Avg Loss (Down Days) % -2.42%-3.98%
Profit Factor 1.070.96
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0750.956
Expectancy % +0.09%-0.09%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+16.92%
Worst Week % -19.36%-20.10%
Weekly Win Rate % 51.1%40.4%
📆 Monthly Performance
Best Month % +22.15%+17.71%
Worst Month % -17.85%-38.65%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.8229.11
Price vs 50-Day MA % -5.12%-32.62%
Price vs 200-Day MA % +9.23%-21.15%
💰 Volume Analysis
Avg Volume 1,723,309,1864,633,056
Total Volume 548,012,321,0651,593,771,405

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 PIVX (PIVX): 0.573 (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
PIVX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures