SYS SYS / K Crypto vs PIRATE PIRATE / 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 / KPIRATE / USD
📈 Performance Metrics
Start Price 0.180.14
End Price 3.480.01
Price Change % +1,882.63%-95.59%
Period High 3.600.16
Period Low 0.150.01
Price Range % 2,222.5%2,565.6%
🏆 All-Time Records
All-Time High 3.600.16
Days Since ATH 2 days332 days
Distance From ATH % -3.1%-96.1%
All-Time Low 0.150.01
Distance From ATL % +2,149.4%+3.3%
New ATHs Hit 42 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.82%
Biggest Jump (1 Day) % +0.46+0.03
Biggest Drop (1 Day) % -0.34-0.02
Days Above Avg % 42.9%40.5%
Extreme Moves days 5 (4.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%61.1%
Recent Momentum (10-day) % +7.38%-10.04%
📊 Statistical Measures
Average Price 1.280.05
Median Price 0.510.05
Price Std Deviation 1.210.03
🚀 Returns & Growth
CAGR % +1,029,467.47%-96.43%
Annualized Return % +1,029,467.47%-96.43%
Total Return % +1,882.63%-95.59%
⚠️ Risk & Volatility
Daily Volatility % 11.35%9.72%
Annualized Volatility % 216.77%185.68%
Max Drawdown % -28.42%-96.25%
Sharpe Ratio 0.273-0.051
Sortino Ratio 0.434-0.073
Calmar Ratio 36,220.985-1.002
Ulcer Index 8.5471.08
📅 Daily Performance
Win Rate % 65.3%36.7%
Positive Days 77121
Negative Days 41209
Best Day % +71.75%+77.84%
Worst Day % -28.42%-38.97%
Avg Gain (Up Days) % +7.43%+7.47%
Avg Loss (Down Days) % -5.05%-5.14%
Profit Factor 2.760.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 310
💹 Trading Metrics
Omega Ratio 2.7630.842
Expectancy % +3.09%-0.51%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+51.68%
Worst Week % -25.39%-45.25%
Weekly Win Rate % 68.4%36.5%
📆 Monthly Performance
Best Month % +175.52%+36.55%
Worst Month % 5.89%-46.22%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.6938.09
Price vs 50-Day MA % +35.46%-13.20%
Price vs 200-Day MA % N/A-80.53%
💰 Volume Analysis
Avg Volume 696,745,01711,477,365
Total Volume 82,912,657,0683,936,736,152

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 PIRATE (PIRATE): -0.831 (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
PIRATE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures