SYS SYS / MOG Crypto vs FTT FTT / USD Crypto

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

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Asset SYS / MOGFTT / USD
📈 Performance Metrics
Start Price 41,805.021.76
End Price 66,510.130.73
Price Change % +59.10%-58.79%
Period High 117,028.993.87
Period Low 22,318.380.72
Price Range % 424.4%434.4%
🏆 All-Time Records
All-Time High 117,028.993.87
Days Since ATH 200 days295 days
Distance From ATH % -43.2%-81.3%
All-Time Low 22,318.380.72
Distance From ATL % +198.0%+0.1%
New ATHs Hit 26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.62%
Biggest Jump (1 Day) % +13,293.35+0.78
Biggest Drop (1 Day) % -17,128.84-0.49
Days Above Avg % 36.6%32.8%
Extreme Moves days 21 (6.1%)17 (4.9%)
Stability Score % 100.0%0.0%
Trend Strength % 55.1%54.4%
Recent Momentum (10-day) % +45.64%-12.67%
📊 Statistical Measures
Average Price 58,677.911.45
Median Price 50,338.301.06
Price Std Deviation 22,592.360.79
🚀 Returns & Growth
CAGR % +63.91%-60.96%
Annualized Return % +63.91%-60.96%
Total Return % +59.10%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.81%
Annualized Volatility % 120.03%110.96%
Max Drawdown % -80.93%-81.29%
Sharpe Ratio 0.053-0.016
Sortino Ratio 0.051-0.019
Calmar Ratio 0.790-0.750
Ulcer Index 47.5264.95
📅 Daily Performance
Win Rate % 55.1%45.3%
Positive Days 189155
Negative Days 154187
Best Day % +23.43%+35.00%
Worst Day % -22.00%-20.03%
Avg Gain (Up Days) % +4.54%+4.38%
Avg Loss (Down Days) % -4.83%-3.81%
Profit Factor 1.150.95
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1550.955
Expectancy % +0.34%-0.09%
Kelly Criterion % 1.53%0.00%
📅 Weekly Performance
Best Week % +34.06%+36.20%
Worst Week % -35.41%-24.69%
Weekly Win Rate % 63.5%53.8%
📆 Monthly Performance
Best Month % +46.91%+46.25%
Worst Month % -46.88%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 69.3830.55
Price vs 50-Day MA % +23.99%-15.18%
Price vs 200-Day MA % +35.99%-21.65%
💰 Volume Analysis
Avg Volume 28,137,516,004,318325,848
Total Volume 9,679,305,505,485,388112,417,639

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 FTT (FTT): 0.077 (Weak)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures