SYS SYS / POLYX Crypto vs USDS USDS / POLYX Crypto

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

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Asset SYS / POLYXUSDS / POLYX
📈 Performance Metrics
Start Price 0.435.01
End Price 0.3519.67
Price Change % -19.70%+292.73%
Period High 0.4421.88
Period Low 0.223.31
Price Range % 98.1%561.6%
🏆 All-Time Records
All-Time High 0.4421.88
Days Since ATH 336 days9 days
Distance From ATH % -20.9%-10.1%
All-Time Low 0.223.31
Distance From ATL % +56.7%+494.8%
New ATHs Hit 3 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.25%4.25%
Biggest Jump (1 Day) % +0.04+3.43
Biggest Drop (1 Day) % -0.05-3.66
Days Above Avg % 44.8%23.8%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%17.8%
Trend Strength % 47.8%50.1%
Recent Momentum (10-day) % -1.16%+9.30%
📊 Statistical Measures
Average Price 0.338.26
Median Price 0.327.36
Price Std Deviation 0.043.72
🚀 Returns & Growth
CAGR % -20.82%+328.74%
Annualized Return % -20.82%+328.74%
Total Return % -19.70%+292.73%
⚠️ Risk & Volatility
Daily Volatility % 3.21%6.79%
Annualized Volatility % 61.25%129.63%
Max Drawdown % -49.53%-44.45%
Sharpe Ratio -0.0040.092
Sortino Ratio -0.0040.106
Calmar Ratio -0.4207.395
Ulcer Index 26.6821.08
📅 Daily Performance
Win Rate % 52.2%50.1%
Positive Days 179172
Negative Days 164171
Best Day % +14.01%+40.97%
Worst Day % -15.27%-28.46%
Avg Gain (Up Days) % +2.18%+5.04%
Avg Loss (Down Days) % -2.40%-3.81%
Profit Factor 0.991.33
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9891.330
Expectancy % -0.01%+0.63%
Kelly Criterion % 0.00%3.27%
📅 Weekly Performance
Best Week % +22.10%+28.98%
Worst Week % -16.44%-14.04%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +14.10%+68.86%
Worst Month % -16.27%-14.30%
Monthly Win Rate % 30.8%76.9%
🔧 Technical Indicators
RSI (14-period) 54.7162.87
Price vs 50-Day MA % +0.48%+21.66%
Price vs 200-Day MA % +10.47%+101.24%

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 USDS (USDS): -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
USDS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures