SYS SYS / MAGIC Crypto vs PAWS PAWS / MAGIC Crypto

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

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Asset SYS / MAGICPAWS / MAGIC
📈 Performance Metrics
Start Price 0.260.00
End Price 0.180.00
Price Change % -31.96%-98.39%
Period High 0.480.00
Period Low 0.160.00
Price Range % 206.3%6,124.3%
🏆 All-Time Records
All-Time High 0.480.00
Days Since ATH 242 days183 days
Distance From ATH % -63.3%-98.4%
All-Time Low 0.160.00
Distance From ATL % +12.4%+0.0%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%10.23%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.160.00
Days Above Avg % 46.8%34.8%
Extreme Moves days 21 (6.1%)14 (7.7%)
Stability Score % 0.0%0.0%
Trend Strength % 42.6%55.2%
Recent Momentum (10-day) % +1.41%-20.39%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.250.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -33.62%-99.97%
Annualized Return % -33.62%-99.97%
Total Return % -31.96%-98.39%
⚠️ Risk & Volatility
Daily Volatility % 5.87%11.61%
Annualized Volatility % 112.19%221.77%
Max Drawdown % -67.35%-98.39%
Sharpe Ratio 0.013-0.131
Sortino Ratio 0.011-0.126
Calmar Ratio -0.499-1.016
Ulcer Index 43.0391.46
📅 Daily Performance
Win Rate % 57.4%44.8%
Positive Days 19782
Negative Days 146101
Best Day % +24.85%+48.73%
Worst Day % -37.83%-43.18%
Avg Gain (Up Days) % +3.11%+6.45%
Avg Loss (Down Days) % -4.01%-8.00%
Profit Factor 1.050.65
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0450.655
Expectancy % +0.08%-1.52%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +38.08%+89.39%
Worst Week % -56.98%-79.58%
Weekly Win Rate % 61.5%35.7%
📆 Monthly Performance
Best Month % +23.66%+62.18%
Worst Month % -34.83%-83.64%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 51.1735.27
Price vs 50-Day MA % -11.77%-54.79%
Price vs 200-Day MA % -22.92%N/A
💰 Volume Analysis
Avg Volume 128,757,21135,374,747,422
Total Volume 44,292,480,6656,508,953,525,556

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 PAWS (PAWS): 0.623 (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
PAWS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures