SYS SYS / MULTI Crypto vs C C / MULTI Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / MULTIC / MULTI
📈 Performance Metrics
Start Price 0.270.53
End Price 0.050.26
Price Change % -81.07%-51.61%
Period High 0.330.73
Period Low 0.030.21
Price Range % 904.6%250.2%
🏆 All-Time Records
All-Time High 0.330.73
Days Since ATH 335 days129 days
Distance From ATH % -84.9%-64.4%
All-Time Low 0.030.21
Distance From ATL % +52.1%+24.7%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%5.93%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.12-0.11
Days Above Avg % 16.0%49.3%
Extreme Moves days 11 (3.2%)10 (7.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%52.5%
Recent Momentum (10-day) % -5.88%+17.69%
📊 Statistical Measures
Average Price 0.090.37
Median Price 0.070.37
Price Std Deviation 0.070.13
🚀 Returns & Growth
CAGR % -82.99%-85.14%
Annualized Return % -82.99%-85.14%
Total Return % -81.07%-51.61%
⚠️ Risk & Volatility
Daily Volatility % 8.86%7.35%
Annualized Volatility % 169.27%140.42%
Max Drawdown % -90.05%-71.44%
Sharpe Ratio 0.003-0.034
Sortino Ratio 0.002-0.035
Calmar Ratio -0.922-1.192
Ulcer Index 75.0752.17
📅 Daily Performance
Win Rate % 52.5%47.1%
Positive Days 18065
Negative Days 16373
Best Day % +39.96%+32.62%
Worst Day % -69.90%-27.35%
Avg Gain (Up Days) % +4.93%+5.51%
Avg Loss (Down Days) % -5.40%-5.38%
Profit Factor 1.010.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0090.911
Expectancy % +0.02%-0.25%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +60.94%+26.27%
Worst Week % -88.04%-22.51%
Weekly Win Rate % 48.1%27.3%
📆 Monthly Performance
Best Month % +37.60%+21.18%
Worst Month % -83.31%-20.27%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 44.1666.89
Price vs 50-Day MA % -16.10%+9.42%
Price vs 200-Day MA % -29.62%N/A
💰 Volume Analysis
Avg Volume 35,961,77671,086,512
Total Volume 12,370,850,9819,952,111,700

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 C (C): 0.856 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures