SYS SYS / MULTI Crypto vs TUT TUT / MULTI Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SYS / MULTITUT / MULTI

📈 Performance Metrics

Start Price 0.270.07

End Price 0.050.04

Price Change % -81.07%-47.13%

Period High 0.330.23

Period Low 0.030.03

Price Range % 904.6%554.2%

🏆 All-Time Records

All-Time High 0.330.23

Days Since ATH 335 days76 days

Distance From ATH % -84.9%-82.6%

All-Time Low 0.030.03

Distance From ATL % +52.1%+13.8%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.04%6.44%

Biggest Jump (1 Day) % +0.02+0.10

Biggest Drop (1 Day) % -0.12-0.13

Days Above Avg % 16.0%43.9%

Extreme Moves days 11 (3.2%)7 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 47.5%44.8%

Recent Momentum (10-day) % -5.88%-1.07%

📊 Statistical Measures

Average Price 0.090.08

Median Price 0.070.06

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % -82.99%-60.27%

Annualized Return % -82.99%-60.27%

Total Return % -81.07%-47.13%

⚠️ Risk & Volatility

Daily Volatility % 8.86%10.14%

Annualized Volatility % 169.27%193.75%

Max Drawdown % -90.05%-84.71%

Sharpe Ratio 0.0030.037

Sortino Ratio 0.0020.035

Calmar Ratio -0.922-0.711

Ulcer Index 75.0743.83

📅 Daily Performance

Win Rate % 52.5%55.2%

Positive Days 180139

Negative Days 163113

Best Day % +39.96%+76.20%

Worst Day % -69.90%-74.52%

Avg Gain (Up Days) % +4.93%+5.70%

Avg Loss (Down Days) % -5.40%-6.18%

Profit Factor 1.011.13

🔥 Streaks & Patterns

Longest Win Streak days 815

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0091.134

Expectancy % +0.02%+0.37%

Kelly Criterion % 0.09%1.06%

📅 Weekly Performance

Best Week % +60.94%+42.12%

Worst Week % -88.04%-29.84%

Weekly Win Rate % 48.1%60.5%

📆 Monthly Performance

Best Month % +37.60%+85.59%

Worst Month % -83.31%-16.83%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 44.1652.58

Price vs 50-Day MA % -16.10%-6.17%

Price vs 200-Day MA % -29.62%-56.37%

💰 Volume Analysis

Avg Volume 35,961,776347,279,214

Total Volume 12,370,850,98187,861,641,102

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 TUT (TUT):	0.158 (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
TUT: Binance