SYS SYS / USD Crypto vs BCH BCH / 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 / USDBCH / USD
📈 Performance Metrics
Start Price 0.11437.15
End Price 0.02590.02
Price Change % -84.48%+34.97%
Period High 0.13624.51
Period Low 0.02269.05
Price Range % 701.5%132.1%
🏆 All-Time Records
All-Time High 0.13624.51
Days Since ATH 332 days77 days
Distance From ATH % -86.7%-5.5%
All-Time Low 0.02269.05
Distance From ATL % +6.6%+119.3%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.79%
Biggest Jump (1 Day) % +0.01+71.38
Biggest Drop (1 Day) % -0.01-44.85
Days Above Avg % 33.4%51.5%
Extreme Moves days 23 (6.7%)19 (5.5%)
Stability Score % 0.0%99.2%
Trend Strength % 53.6%51.9%
Recent Momentum (10-day) % -13.15%+2.01%
📊 Statistical Measures
Average Price 0.05461.21
Median Price 0.04464.64
Price Std Deviation 0.0298.77
🚀 Returns & Growth
CAGR % -86.22%+37.59%
Annualized Return % -86.22%+37.59%
Total Return % -84.48%+34.97%
⚠️ Risk & Volatility
Daily Volatility % 5.21%3.84%
Annualized Volatility % 99.60%73.45%
Max Drawdown % -87.52%-45.00%
Sharpe Ratio -0.0780.042
Sortino Ratio -0.0750.045
Calmar Ratio -0.9850.835
Ulcer Index 64.5519.43
📅 Daily Performance
Win Rate % 45.7%51.9%
Positive Days 155178
Negative Days 184165
Best Day % +19.94%+22.28%
Worst Day % -21.21%-11.13%
Avg Gain (Up Days) % +3.83%+2.89%
Avg Loss (Down Days) % -3.98%-2.79%
Profit Factor 0.811.12
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8111.119
Expectancy % -0.41%+0.16%
Kelly Criterion % 0.00%1.99%
📅 Weekly Performance
Best Week % +32.30%+24.49%
Worst Week % -21.22%-15.80%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +23.97%+25.39%
Worst Month % -31.44%-21.96%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 34.5453.20
Price vs 50-Day MA % -23.26%+8.03%
Price vs 200-Day MA % -53.08%+11.55%
💰 Volume Analysis
Avg Volume 19,165,0112,447
Total Volume 6,592,763,847839,287

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 BCH (BCH): -0.316 (Moderate negative)

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
BCH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures