SYS SYS / USD Crypto vs BLUE BLUE / USD Crypto

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

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Asset SYS / USDBLUE / USD
📈 Performance Metrics
Start Price 0.110.05
End Price 0.020.05
Price Change % -77.06%+0.00%
Period High 0.180.05
Period Low 0.020.05
Price Range % 670.6%0.0%
🏆 All-Time Records
All-Time High 0.180.05
Days Since ATH 326 days1 days
Distance From ATH % -86.6%+0.0%
All-Time Low 0.020.05
Distance From ATL % +3.1%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%0.00%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 29.7%0.0%
Extreme Moves days 19 (5.5%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 51.0%0.0%
Recent Momentum (10-day) % -8.88%N/A
📊 Statistical Measures
Average Price 0.060.05
Median Price 0.050.05
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -79.13%+0.00%
Annualized Return % -79.13%+0.00%
Total Return % -77.06%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 5.53%0.00%
Annualized Volatility % 105.69%0.00%
Max Drawdown % -87.02%-0.00%
Sharpe Ratio -0.0490.000
Sortino Ratio -0.0470.000
Calmar Ratio -0.9090.000
Ulcer Index 69.100.00
📅 Daily Performance
Win Rate % 48.4%0.0%
Positive Days 1640
Negative Days 1750
Best Day % +19.94%+0.00%
Worst Day % -21.21%0.00%
Avg Gain (Up Days) % +4.00%+0.00%
Avg Loss (Down Days) % -4.29%-0.00%
Profit Factor 0.880.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 0.8750.000
Expectancy % -0.28%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+0.00%
Worst Week % -25.59%0.00%
Weekly Win Rate % 40.4%0.0%
📆 Monthly Performance
Best Month % +35.35%+0.00%
Worst Month % -31.44%0.00%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 13.18N/A
Price vs 50-Day MA % -27.21%N/A
Price vs 200-Day MA % -40.60%N/A

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).

Data sources

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