SYS SYS / LAYER Crypto vs MASA MASA / 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 / LAYERMASA / LAYER
📈 Performance Metrics
Start Price 0.050.03
End Price 0.100.02
Price Change % +78.10%-43.17%
Period High 0.140.04
Period Low 0.010.01
Price Range % 880.5%575.0%
🏆 All-Time Records
All-Time High 0.140.04
Days Since ATH 50 days273 days
Distance From ATH % -30.8%-56.3%
All-Time Low 0.010.01
Distance From ATL % +578.9%+195.3%
New ATHs Hit 24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%6.48%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 50.2%63.5%
Extreme Moves days 13 (4.7%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.5%
Recent Momentum (10-day) % -1.98%-0.83%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.070.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +114.53%-52.63%
Annualized Return % +114.53%-52.63%
Total Return % +78.10%-43.17%
⚠️ Risk & Volatility
Daily Volatility % 8.26%10.83%
Annualized Volatility % 157.87%206.87%
Max Drawdown % -78.33%-85.18%
Sharpe Ratio 0.0630.031
Sortino Ratio 0.0700.039
Calmar Ratio 1.462-0.618
Ulcer Index 31.8848.32
📅 Daily Performance
Win Rate % 56.0%47.5%
Positive Days 154131
Negative Days 121145
Best Day % +72.87%+69.91%
Worst Day % -22.86%-28.46%
Avg Gain (Up Days) % +4.98%+7.92%
Avg Loss (Down Days) % -5.14%-6.51%
Profit Factor 1.231.10
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2321.099
Expectancy % +0.53%+0.34%
Kelly Criterion % 2.05%0.66%
📅 Weekly Performance
Best Week % +226.58%+247.47%
Worst Week % -39.38%-49.06%
Weekly Win Rate % 46.3%48.8%
📆 Monthly Performance
Best Month % +209.26%+232.71%
Worst Month % -47.09%-62.26%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 49.4451.63
Price vs 50-Day MA % -8.11%-7.96%
Price vs 200-Day MA % +22.90%-26.63%
💰 Volume Analysis
Avg Volume 35,980,88330,190,301
Total Volume 9,966,704,6708,362,713,307

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 MASA (MASA): 0.439 (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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures