SYS SYS / USD Crypto vs BAL BAL / 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 / USDBAL / USD
📈 Performance Metrics
Start Price 0.112.50
End Price 0.020.62
Price Change % -84.48%-75.40%
Period High 0.133.11
Period Low 0.020.61
Price Range % 701.5%411.5%
🏆 All-Time Records
All-Time High 0.133.11
Days Since ATH 332 days321 days
Distance From ATH % -86.7%-80.2%
All-Time Low 0.020.61
Distance From ATL % +6.6%+1.2%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.52%
Biggest Jump (1 Day) % +0.01+0.60
Biggest Drop (1 Day) % -0.01-0.31
Days Above Avg % 33.4%34.0%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.8%
Recent Momentum (10-day) % -13.15%-6.87%
📊 Statistical Measures
Average Price 0.051.33
Median Price 0.041.20
Price Std Deviation 0.020.55
🚀 Returns & Growth
CAGR % -86.22%-77.52%
Annualized Return % -86.22%-77.52%
Total Return % -84.48%-75.40%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.14%
Annualized Volatility % 99.60%98.13%
Max Drawdown % -87.52%-80.45%
Sharpe Ratio -0.078-0.054
Sortino Ratio -0.075-0.056
Calmar Ratio -0.985-0.964
Ulcer Index 64.5559.87
📅 Daily Performance
Win Rate % 45.7%45.6%
Positive Days 155152
Negative Days 184181
Best Day % +19.94%+32.76%
Worst Day % -21.21%-28.70%
Avg Gain (Up Days) % +3.83%+3.54%
Avg Loss (Down Days) % -3.98%-3.50%
Profit Factor 0.810.85
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8110.850
Expectancy % -0.41%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+17.00%
Worst Week % -21.22%-24.41%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +23.97%+33.37%
Worst Month % -31.44%-34.40%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.5439.41
Price vs 50-Day MA % -23.26%-10.37%
Price vs 200-Day MA % -53.08%-41.44%

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 BAL (BAL): 0.956 (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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures