SYS SYS / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / USD
📈 Performance Metrics
Start Price 0.250.01
End Price 0.300.00
Price Change % +18.41%-84.59%
Period High 0.410.01
Period Low 0.190.00
Price Range % 120.9%1,816.8%
🏆 All-Time Records
All-Time High 0.410.01
Days Since ATH 147 days325 days
Distance From ATH % -27.8%-93.0%
All-Time Low 0.190.00
Distance From ATL % +59.4%+35.0%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%8.30%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.180.00
Days Above Avg % 54.4%25.8%
Extreme Moves days 13 (3.8%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.3%
Recent Momentum (10-day) % +10.34%-25.74%
📊 Statistical Measures
Average Price 0.310.00
Median Price 0.320.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +19.70%-87.44%
Annualized Return % +19.70%-87.44%
Total Return % +18.41%-84.59%
⚠️ Risk & Volatility
Daily Volatility % 4.68%16.25%
Annualized Volatility % 89.37%310.52%
Max Drawdown % -54.73%-94.78%
Sharpe Ratio 0.0380.023
Sortino Ratio 0.0330.040
Calmar Ratio 0.360-0.923
Ulcer Index 21.0782.74
📅 Daily Performance
Win Rate % 53.4%44.3%
Positive Days 183145
Negative Days 160182
Best Day % +16.84%+159.06%
Worst Day % -48.88%-59.04%
Avg Gain (Up Days) % +2.82%+8.48%
Avg Loss (Down Days) % -2.84%-6.08%
Profit Factor 1.131.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1331.110
Expectancy % +0.18%+0.37%
Kelly Criterion % 2.21%0.72%
📅 Weekly Performance
Best Week % +17.98%+343.55%
Worst Week % -40.44%-58.45%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +21.83%+302.02%
Worst Month % -40.47%-67.19%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 78.1713.35
Price vs 50-Day MA % +24.23%-35.29%
Price vs 200-Day MA % -4.94%-44.65%
💰 Volume Analysis
Avg Volume 129,827,044513,296,739
Total Volume 44,660,503,241169,387,923,707

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 MEMEFI (MEMEFI): 0.070 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures