SYS SYS / PYTH Crypto vs MOG MOG / USD 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 / PYTHMOG / USD
📈 Performance Metrics
Start Price 0.240.00
End Price 0.290.00
Price Change % +20.29%-82.28%
Period High 0.410.00
Period Low 0.190.00
Price Range % 120.9%1,292.8%
🏆 All-Time Records
All-Time High 0.410.00
Days Since ATH 149 days315 days
Distance From ATH % -29.0%-90.5%
All-Time Low 0.190.00
Distance From ATL % +56.9%+32.0%
New ATHs Hit 16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%6.66%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.180.00
Days Above Avg % 54.4%33.7%
Extreme Moves days 13 (3.8%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.9%
Recent Momentum (10-day) % +17.37%-45.29%
📊 Statistical Measures
Average Price 0.310.00
Median Price 0.320.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +21.73%-84.14%
Annualized Return % +21.73%-84.14%
Total Return % +20.29%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 4.68%9.12%
Annualized Volatility % 89.40%174.21%
Max Drawdown % -54.73%-92.82%
Sharpe Ratio 0.039-0.011
Sortino Ratio 0.034-0.012
Calmar Ratio 0.397-0.906
Ulcer Index 21.1970.25
📅 Daily Performance
Win Rate % 53.4%45.6%
Positive Days 183155
Negative Days 160185
Best Day % +16.84%+31.76%
Worst Day % -48.88%-29.53%
Avg Gain (Up Days) % +2.83%+7.37%
Avg Loss (Down Days) % -2.84%-6.36%
Profit Factor 1.140.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1370.971
Expectancy % +0.18%-0.10%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +17.98%+97.42%
Worst Week % -40.44%-31.53%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +21.83%+48.33%
Worst Month % -40.47%-37.87%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 73.1725.05
Price vs 50-Day MA % +20.20%-51.65%
Price vs 200-Day MA % -6.48%-61.21%

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 MOG (MOG): 0.140 (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
MOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures