SYS SYS / PHA Crypto vs GALFT GALFT / PHA Crypto

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

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Asset SYS / PHAGALFT / PHA
📈 Performance Metrics
Start Price 0.457.02
End Price 0.4918.93
Price Change % +10.40%+169.55%
Period High 0.5337.09
Period Low 0.233.45
Price Range % 137.2%975.2%
🏆 All-Time Records
All-Time High 0.5337.09
Days Since ATH 50 days167 days
Distance From ATH % -7.4%-49.0%
All-Time Low 0.233.45
Distance From ATL % +119.6%+448.7%
New ATHs Hit 5 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%5.28%
Biggest Jump (1 Day) % +0.13+7.48
Biggest Drop (1 Day) % -0.22-6.75
Days Above Avg % 46.2%38.6%
Extreme Moves days 16 (4.7%)14 (4.8%)
Stability Score % 0.0%38.7%
Trend Strength % 52.5%49.0%
Recent Momentum (10-day) % +2.85%+41.60%
📊 Statistical Measures
Average Price 0.4013.43
Median Price 0.4013.12
Price Std Deviation 0.054.93
🚀 Returns & Growth
CAGR % +11.11%+242.49%
Annualized Return % +11.11%+242.49%
Total Return % +10.40%+169.55%
⚠️ Risk & Volatility
Daily Volatility % 5.77%8.23%
Annualized Volatility % 110.20%157.14%
Max Drawdown % -49.72%-76.28%
Sharpe Ratio 0.0360.083
Sortino Ratio 0.0350.095
Calmar Ratio 0.2233.179
Ulcer Index 22.4247.90
📅 Daily Performance
Win Rate % 52.5%49.0%
Positive Days 180144
Negative Days 163150
Best Day % +35.27%+56.02%
Worst Day % -49.72%-50.88%
Avg Gain (Up Days) % +3.55%+6.06%
Avg Loss (Down Days) % -3.48%-4.48%
Profit Factor 1.131.30
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1271.298
Expectancy % +0.21%+0.68%
Kelly Criterion % 1.70%2.51%
📅 Weekly Performance
Best Week % +31.55%+31.72%
Worst Week % -47.91%-49.00%
Weekly Win Rate % 46.2%51.1%
📆 Monthly Performance
Best Month % +45.24%+72.11%
Worst Month % -36.69%-69.10%
Monthly Win Rate % 38.5%58.3%
🔧 Technical Indicators
RSI (14-period) 57.9272.13
Price vs 50-Day MA % +1.25%+29.69%
Price vs 200-Day MA % +21.60%+24.23%
💰 Volume Analysis
Avg Volume 195,339,699278,781
Total Volume 67,196,856,33082,240,254

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 GALFT (GALFT): 0.498 (Moderate 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
GALFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures