SYS SYS / USD Crypto vs OPEN OPEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / USDOPEN / USD

📈 Performance Metrics

Start Price 0.101.43

End Price 0.020.24

Price Change % -75.03%-82.89%

Period High 0.181.43

Period Low 0.020.24

Price Range % 670.6%490.6%

🏆 All-Time Records

All-Time High 0.181.43

Days Since ATH 325 days51 days

Distance From ATH % -86.5%-82.9%

All-Time Low 0.020.24

Distance From ATL % +3.7%+1.0%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%8.09%

Biggest Jump (1 Day) % +0.02+0.18

Biggest Drop (1 Day) % -0.03-0.30

Days Above Avg % 29.9%48.1%

Extreme Moves days 19 (5.5%)2 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%62.7%

Recent Momentum (10-day) % -7.13%-16.57%

📊 Statistical Measures

Average Price 0.060.57

Median Price 0.050.55

Price Std Deviation 0.040.29

🚀 Returns & Growth

CAGR % -77.16%-100.00%

Annualized Return % -77.16%-100.00%

Total Return % -75.03%-82.89%

⚠️ Risk & Volatility

Daily Volatility % 5.55%10.96%

Annualized Volatility % 106.04%209.31%

Max Drawdown % -87.02%-83.07%

Sharpe Ratio -0.045-0.252

Sortino Ratio -0.043-0.237

Calmar Ratio -0.887-1.204

Ulcer Index 68.9463.22

📅 Daily Performance

Win Rate % 48.4%37.3%

Positive Days 16419

Negative Days 17532

Best Day % +19.94%+41.11%

Worst Day % -21.21%-41.30%

Avg Gain (Up Days) % +4.05%+5.81%

Avg Loss (Down Days) % -4.28%-7.85%

Profit Factor 0.890.44

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8870.439

Expectancy % -0.25%-2.76%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +33.13%+26.96%

Worst Week % -25.59%-29.76%

Weekly Win Rate % 40.4%44.4%

📆 Monthly Performance

Best Month % +46.42%+38.65%

Worst Month % -31.44%-70.14%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 42.7841.51

Price vs 50-Day MA % -27.49%-55.33%

Price vs 200-Day MA % -40.30%N/A

💰 Volume Analysis

Avg Volume 21,005,025314,422

Total Volume 7,225,728,47916,349,923

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 OPEN (OPEN):	0.889 (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
OPEN: Kraken