SYS SYS / G Crypto vs PTB PTB / 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 / GPTB / USD
📈 Performance Metrics
Start Price 3.570.03
End Price 3.930.00
Price Change % +9.95%-89.10%
Period High 4.830.07
Period Low 2.330.00
Price Range % 107.4%2,473.0%
🏆 All-Time Records
All-Time High 4.830.07
Days Since ATH 45 days87 days
Distance From ATH % -18.7%-96.0%
All-Time Low 2.330.00
Distance From ATL % +68.6%+3.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%9.54%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.76-0.03
Days Above Avg % 52.8%43.6%
Extreme Moves days 15 (4.7%)6 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%59.1%
Recent Momentum (10-day) % +5.78%-13.10%
📊 Statistical Measures
Average Price 3.430.03
Median Price 3.450.03
Price Std Deviation 0.480.02
🚀 Returns & Growth
CAGR % +11.54%-99.98%
Annualized Return % +11.54%-99.98%
Total Return % +9.95%-89.10%
⚠️ Risk & Volatility
Daily Volatility % 3.58%17.50%
Annualized Volatility % 68.40%334.41%
Max Drawdown % -38.92%-96.11%
Sharpe Ratio 0.026-0.057
Sortino Ratio 0.028-0.073
Calmar Ratio 0.297-1.040
Ulcer Index 17.1265.76
📅 Daily Performance
Win Rate % 47.9%40.2%
Positive Days 15237
Negative Days 16555
Best Day % +16.02%+98.41%
Worst Day % -19.07%-42.42%
Avg Gain (Up Days) % +2.82%+11.86%
Avg Loss (Down Days) % -2.42%-9.66%
Profit Factor 1.070.83
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0750.826
Expectancy % +0.09%-1.00%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+115.76%
Worst Week % -19.36%-55.12%
Weekly Win Rate % 51.1%33.3%
📆 Monthly Performance
Best Month % +22.15%+122.19%
Worst Month % -17.85%-73.69%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 62.8258.71
Price vs 50-Day MA % -5.12%-72.72%
Price vs 200-Day MA % +9.23%N/A
💰 Volume Analysis
Avg Volume 1,723,309,18646,832,772
Total Volume 548,012,321,0654,402,280,614

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 PTB (PTB): -0.482 (Moderate 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
PTB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures