SYS SYS / MDAO Crypto vs OPEN OPEN / 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 / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 1.4928.87
End Price 1.9919.04
Price Change % +33.39%-34.05%
Period High 3.7636.89
Period Low 0.7710.51
Price Range % 388.4%251.1%
🏆 All-Time Records
All-Time High 3.7636.89
Days Since ATH 2 days2 days
Distance From ATH % -47.1%-48.4%
All-Time Low 0.7710.51
Distance From ATL % +158.5%+81.2%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%11.97%
Biggest Jump (1 Day) % +0.92+8.71
Biggest Drop (1 Day) % -1.84-18.40
Days Above Avg % 52.0%47.6%
Extreme Moves days 11 (3.2%)4 (9.8%)
Stability Score % 0.0%18.5%
Trend Strength % 54.2%43.9%
Recent Momentum (10-day) % +109.47%+42.35%
📊 Statistical Measures
Average Price 1.6620.60
Median Price 1.6720.21
Price Std Deviation 0.434.86
🚀 Returns & Growth
CAGR % +35.88%-97.54%
Annualized Return % +35.88%-97.54%
Total Return % +33.39%-34.05%
⚠️ Risk & Volatility
Daily Volatility % 8.11%16.78%
Annualized Volatility % 155.03%320.65%
Max Drawdown % -72.55%-63.61%
Sharpe Ratio 0.0510.032
Sortino Ratio 0.0520.030
Calmar Ratio 0.495-1.534
Ulcer Index 42.5533.77
📅 Daily Performance
Win Rate % 54.2%56.1%
Positive Days 18623
Negative Days 15718
Best Day % +56.41%+43.74%
Worst Day % -49.02%-49.87%
Avg Gain (Up Days) % +5.22%+10.61%
Avg Loss (Down Days) % -5.27%-12.31%
Profit Factor 1.171.10
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1731.101
Expectancy % +0.42%+0.54%
Kelly Criterion % 1.52%0.42%
📅 Weekly Performance
Best Week % +49.90%+53.31%
Worst Week % -26.76%-28.62%
Weekly Win Rate % 58.5%37.5%
📆 Monthly Performance
Best Month % +64.78%+70.82%
Worst Month % -35.27%-63.61%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 70.8559.53
Price vs 50-Day MA % +60.19%N/A
Price vs 200-Day MA % +30.19%N/A

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 OPEN (OPEN): 0.707 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures