SYS SYS / USD Crypto vs BOND BOND / 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 / USDBOND / USD

📈 Performance Metrics

Start Price 0.110.62

End Price 0.020.08

Price Change % -84.48%-86.85%

Period High 0.130.62

Period Low 0.020.08

Price Range % 701.5%697.9%

🏆 All-Time Records

All-Time High 0.130.62

Days Since ATH 332 days340 days

Distance From ATH % -86.7%-86.9%

All-Time Low 0.020.08

Distance From ATL % +6.6%+4.8%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%5.25%

Biggest Jump (1 Day) % +0.01+0.14

Biggest Drop (1 Day) % -0.01-0.12

Days Above Avg % 33.4%45.9%

Extreme Moves days 23 (6.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%54.8%

Recent Momentum (10-day) % -13.15%-6.75%

📊 Statistical Measures

Average Price 0.050.23

Median Price 0.040.20

Price Std Deviation 0.020.11

🚀 Returns & Growth

CAGR % -86.22%-88.45%

Annualized Return % -86.22%-88.45%

Total Return % -84.48%-86.85%

⚠️ Risk & Volatility

Daily Volatility % 5.21%8.74%

Annualized Volatility % 99.60%167.05%

Max Drawdown % -87.52%-87.47%

Sharpe Ratio -0.078-0.031

Sortino Ratio -0.075-0.043

Calmar Ratio -0.985-1.011

Ulcer Index 64.5565.37

📅 Daily Performance

Win Rate % 45.7%44.5%

Positive Days 155151

Negative Days 184188

Best Day % +19.94%+90.24%

Worst Day % -21.21%-23.21%

Avg Gain (Up Days) % +3.83%+5.13%

Avg Loss (Down Days) % -3.98%-4.61%

Profit Factor 0.810.89

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8110.894

Expectancy % -0.41%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.30%+56.47%

Worst Week % -21.22%-19.10%

Weekly Win Rate % 36.5%34.6%

📆 Monthly Performance

Best Month % +23.97%+37.08%

Worst Month % -31.44%-38.18%

Monthly Win Rate % 23.1%7.7%

🔧 Technical Indicators

RSI (14-period) 34.5436.13

Price vs 50-Day MA % -23.26%-15.83%

Price vs 200-Day MA % -53.08%-49.04%

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 BOND (BOND):	0.938 (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
BOND: Kraken