SYS SYS / SYN Crypto vs PHB PHB / SYN Crypto

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

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Asset SYS / SYNPHB / SYN
📈 Performance Metrics
Start Price 0.213.00
End Price 0.345.10
Price Change % +59.14%+70.14%
Period High 0.425.75
Period Low 0.131.75
Price Range % 214.8%228.0%
🏆 All-Time Records
All-Time High 0.425.75
Days Since ATH 45 days56 days
Distance From ATH % -19.7%-11.3%
All-Time Low 0.131.75
Distance From ATL % +152.8%+191.1%
New ATHs Hit 28 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.56%
Biggest Jump (1 Day) % +0.06+1.05
Biggest Drop (1 Day) % -0.11-1.52
Days Above Avg % 49.1%48.3%
Extreme Moves days 21 (6.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.2%
Recent Momentum (10-day) % +4.93%+1.54%
📊 Statistical Measures
Average Price 0.283.67
Median Price 0.273.40
Price Std Deviation 0.071.06
🚀 Returns & Growth
CAGR % +63.96%+76.04%
Annualized Return % +63.96%+76.04%
Total Return % +59.14%+70.14%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.61%
Annualized Volatility % 97.27%107.22%
Max Drawdown % -51.15%-48.14%
Sharpe Ratio 0.0530.057
Sortino Ratio 0.0480.054
Calmar Ratio 1.2501.579
Ulcer Index 17.6619.78
📅 Daily Performance
Win Rate % 55.1%54.2%
Positive Days 189186
Negative Days 154157
Best Day % +17.46%+23.98%
Worst Day % -28.63%-29.74%
Avg Gain (Up Days) % +3.25%+3.65%
Avg Loss (Down Days) % -3.38%-3.63%
Profit Factor 1.181.19
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1791.192
Expectancy % +0.27%+0.32%
Kelly Criterion % 2.48%2.40%
📅 Weekly Performance
Best Week % +20.19%+27.53%
Worst Week % -24.04%-25.25%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +43.21%+43.55%
Worst Month % -28.22%-20.58%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 57.0151.09
Price vs 50-Day MA % -6.05%-1.53%
Price vs 200-Day MA % +4.37%+15.71%
💰 Volume Analysis
Avg Volume 138,132,45224,775,990
Total Volume 47,517,563,3478,522,940,586

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 PHB (PHB): 0.954 (Strong 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
PHB: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures