SYS SYS / USD Crypto vs ACM ACM / USD 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 / USDACM / USD
📈 Performance Metrics
Start Price 0.131.75
End Price 0.020.53
Price Change % -86.93%-69.87%
Period High 0.131.75
Period Low 0.020.52
Price Range % 665.7%234.4%
🏆 All-Time Records
All-Time High 0.131.75
Days Since ATH 343 days343 days
Distance From ATH % -86.9%-69.9%
All-Time Low 0.020.52
Distance From ATL % +0.1%+0.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%2.85%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.02-0.26
Days Above Avg % 29.9%37.5%
Extreme Moves days 23 (6.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.0%
Recent Momentum (10-day) % -8.36%-0.99%
📊 Statistical Measures
Average Price 0.050.94
Median Price 0.040.90
Price Std Deviation 0.030.27
🚀 Returns & Growth
CAGR % -88.53%-72.10%
Annualized Return % -88.53%-72.10%
Total Return % -86.93%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 5.28%4.38%
Annualized Volatility % 100.82%83.76%
Max Drawdown % -86.94%-70.10%
Sharpe Ratio -0.085-0.058
Sortino Ratio -0.082-0.059
Calmar Ratio -1.018-1.029
Ulcer Index 64.6248.73
📅 Daily Performance
Win Rate % 46.0%47.6%
Positive Days 156159
Negative Days 183175
Best Day % +19.94%+27.66%
Worst Day % -21.21%-29.15%
Avg Gain (Up Days) % +3.81%+2.71%
Avg Loss (Down Days) % -4.10%-2.96%
Profit Factor 0.790.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7940.832
Expectancy % -0.46%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+27.70%
Worst Week % -21.22%-18.97%
Weekly Win Rate % 34.6%44.2%
📆 Monthly Performance
Best Month % +23.97%+26.44%
Worst Month % -31.44%-18.00%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 18.6940.25
Price vs 50-Day MA % -28.03%-9.14%
Price vs 200-Day MA % -53.85%-35.48%
💰 Volume Analysis
Avg Volume 19,427,1921,560,807
Total Volume 6,682,953,901536,917,659

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 ACM (ACM): 0.950 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures