SYS SYS / LAYER Crypto vs BTZ BTZ / LAYER 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 / LAYERBTZ / LAYER
📈 Performance Metrics
Start Price 0.0588,542.72
End Price 0.08409,981.63
Price Change % +46.82%+363.03%
Period High 0.14536,631.52
Period Low 0.0128,779.02
Price Range % 880.5%1,764.7%
🏆 All-Time Records
All-Time High 0.14536,631.52
Days Since ATH 49 days4 days
Distance From ATH % -42.9%-23.6%
All-Time Low 0.0128,779.02
Distance From ATL % +459.6%+1,324.6%
New ATHs Hit 24 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.07%
Biggest Jump (1 Day) % +0.02+118,120.51
Biggest Drop (1 Day) % -0.03-91,786.66
Days Above Avg % 50.0%34.4%
Extreme Moves days 15 (5.5%)9 (3.3%)
Stability Score % 0.0%100.0%
Trend Strength % 55.3%55.3%
Recent Momentum (10-day) % -3.52%+7.68%
📊 Statistical Measures
Average Price 0.07205,836.60
Median Price 0.07174,765.29
Price Std Deviation 0.03138,982.22
🚀 Returns & Growth
CAGR % +66.49%+664.62%
Annualized Return % +66.49%+664.62%
Total Return % +46.82%+363.03%
⚠️ Risk & Volatility
Daily Volatility % 8.19%7.92%
Annualized Volatility % 156.45%151.40%
Max Drawdown % -78.33%-74.39%
Sharpe Ratio 0.0550.105
Sortino Ratio 0.0600.133
Calmar Ratio 0.8498.935
Ulcer Index 31.9426.35
📅 Daily Performance
Win Rate % 55.5%55.3%
Positive Days 152152
Negative Days 122123
Best Day % +72.87%+77.78%
Worst Day % -22.86%-21.58%
Avg Gain (Up Days) % +4.91%+4.87%
Avg Loss (Down Days) % -5.10%-4.15%
Profit Factor 1.201.45
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1981.450
Expectancy % +0.45%+0.83%
Kelly Criterion % 1.80%4.13%
📅 Weekly Performance
Best Week % +226.58%+179.25%
Worst Week % -39.38%-30.48%
Weekly Win Rate % 46.3%51.2%
📆 Monthly Performance
Best Month % +209.26%+325.85%
Worst Month % -47.09%-45.32%
Monthly Win Rate % 50.0%70.0%
🔧 Technical Indicators
RSI (14-period) 32.0240.41
Price vs 50-Day MA % -24.63%-7.81%
Price vs 200-Day MA % +1.68%+57.76%
💰 Volume Analysis
Avg Volume 36,006,3813,417
Total Volume 9,937,761,135943,215

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 BTZ (BTZ): 0.924 (Strong 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
BTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures