SYS SYS / MDAO Crypto vs ARTY ARTY / MDAO Crypto

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

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Asset SYS / MDAOARTY / MDAO
📈 Performance Metrics
Start Price 1.599.08
End Price 2.3015.47
Price Change % +44.67%+70.34%
Period High 3.7625.54
Period Low 0.772.96
Price Range % 388.4%761.9%
🏆 All-Time Records
All-Time High 3.7625.54
Days Since ATH 9 days9 days
Distance From ATH % -38.8%-39.4%
All-Time Low 0.772.96
Distance From ATL % +199.1%+422.3%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%6.89%
Biggest Jump (1 Day) % +0.92+9.79
Biggest Drop (1 Day) % -1.84-12.74
Days Above Avg % 50.6%51.3%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.3%
Recent Momentum (10-day) % +20.83%-9.86%
📊 Statistical Measures
Average Price 1.6810.06
Median Price 1.6810.20
Price Std Deviation 0.444.75
🚀 Returns & Growth
CAGR % +48.13%+75.97%
Annualized Return % +48.13%+75.97%
Total Return % +44.67%+70.34%
⚠️ Risk & Volatility
Daily Volatility % 8.30%10.85%
Annualized Volatility % 158.60%207.23%
Max Drawdown % -72.55%-87.77%
Sharpe Ratio 0.0550.064
Sortino Ratio 0.0560.084
Calmar Ratio 0.6630.866
Ulcer Index 42.9260.09
📅 Daily Performance
Win Rate % 54.2%48.3%
Positive Days 186166
Negative Days 157178
Best Day % +56.41%+88.76%
Worst Day % -49.02%-49.90%
Avg Gain (Up Days) % +5.35%+7.74%
Avg Loss (Down Days) % -5.35%-5.87%
Profit Factor 1.191.23
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1861.230
Expectancy % +0.46%+0.70%
Kelly Criterion % 1.59%1.54%
📅 Weekly Performance
Best Week % +49.90%+128.83%
Worst Week % -26.76%-35.64%
Weekly Win Rate % 58.5%45.3%
📆 Monthly Performance
Best Month % +54.43%+245.46%
Worst Month % -35.27%-40.64%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 66.4455.70
Price vs 50-Day MA % +59.38%+49.83%
Price vs 200-Day MA % +47.40%+95.33%
💰 Volume Analysis
Avg Volume 742,636,19910,229,164
Total Volume 255,466,852,5913,529,061,655

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 ARTY (ARTY): 0.740 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures