SYS SYS / SYN Crypto vs MASA MASA / SYN 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 / SYNMASA / SYN
📈 Performance Metrics
Start Price 0.210.21
End Price 0.340.07
Price Change % +59.14%-67.72%
Period High 0.420.32
Period Low 0.130.05
Price Range % 214.8%574.1%
🏆 All-Time Records
All-Time High 0.420.32
Days Since ATH 45 days335 days
Distance From ATH % -19.7%-78.8%
All-Time Low 0.130.05
Distance From ATL % +152.8%+43.1%
New ATHs Hit 28 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%5.72%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.11-0.05
Days Above Avg % 49.1%38.7%
Extreme Moves days 21 (6.1%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.7%
Recent Momentum (10-day) % +4.93%+5.79%
📊 Statistical Measures
Average Price 0.280.13
Median Price 0.270.12
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % +63.96%-69.98%
Annualized Return % +63.96%-69.98%
Total Return % +59.14%-67.72%
⚠️ Risk & Volatility
Daily Volatility % 5.09%8.40%
Annualized Volatility % 97.27%160.41%
Max Drawdown % -51.15%-85.17%
Sharpe Ratio 0.0530.002
Sortino Ratio 0.0480.002
Calmar Ratio 1.250-0.822
Ulcer Index 17.6660.96
📅 Daily Performance
Win Rate % 55.1%49.3%
Positive Days 189169
Negative Days 154174
Best Day % +17.46%+36.29%
Worst Day % -28.63%-30.81%
Avg Gain (Up Days) % +3.25%+5.99%
Avg Loss (Down Days) % -3.38%-5.78%
Profit Factor 1.181.01
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1791.007
Expectancy % +0.27%+0.02%
Kelly Criterion % 2.48%0.06%
📅 Weekly Performance
Best Week % +20.19%+59.73%
Worst Week % -24.04%-36.49%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +43.21%+40.54%
Worst Month % -28.22%-42.75%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.0155.09
Price vs 50-Day MA % -6.05%-5.55%
Price vs 200-Day MA % +4.37%-41.02%
💰 Volume Analysis
Avg Volume 138,132,452101,278,247
Total Volume 47,517,563,34734,839,717,044

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 MASA (MASA): -0.469 (Moderate negative)

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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures