ALGO ALGO / USD Crypto vs SYS SYS / USD Crypto

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

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Asset ALGO / USDSYS / USD
📈 Performance Metrics
Start Price 0.430.15
End Price 0.120.02
Price Change % -72.42%-87.81%
Period High 0.470.15
Period Low 0.120.02
Price Range % 294.2%720.7%
🏆 All-Time Records
All-Time High 0.470.15
Days Since ATH 310 days343 days
Distance From ATH % -74.6%-87.8%
All-Time Low 0.120.02
Distance From ATL % +0.2%+0.1%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.02%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.1%29.4%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.4%
Recent Momentum (10-day) % -7.81%-6.87%
📊 Statistical Measures
Average Price 0.240.05
Median Price 0.220.04
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -74.60%-89.35%
Annualized Return % -74.60%-89.35%
Total Return % -72.42%-87.81%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.29%
Annualized Volatility % 97.22%101.10%
Max Drawdown % -74.63%-87.82%
Sharpe Ratio -0.048-0.089
Sortino Ratio -0.048-0.085
Calmar Ratio -1.000-1.017
Ulcer Index 51.5967.64
📅 Daily Performance
Win Rate % 49.6%46.0%
Positive Days 170156
Negative Days 173183
Best Day % +20.68%+19.94%
Worst Day % -19.82%-21.21%
Avg Gain (Up Days) % +3.54%+3.81%
Avg Loss (Down Days) % -3.96%-4.13%
Profit Factor 0.880.79
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8770.787
Expectancy % -0.25%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+32.30%
Worst Week % -22.48%-25.59%
Weekly Win Rate % 39.6%34.0%
📆 Monthly Performance
Best Month % +42.39%+23.97%
Worst Month % -31.62%-31.44%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 38.8538.79
Price vs 50-Day MA % -23.91%-27.21%
Price vs 200-Day MA % -43.04%-52.34%
💰 Volume Analysis
Avg Volume 6,640,26219,460,118
Total Volume 2,284,250,0776,694,280,734

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).

ALGO (ALGO) vs SYS (SYS): 0.915 (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

ALGO: Kraken
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures