SYS SYS / USD Crypto vs EGP1 EGP1 / 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 / USDEGP1 / USD
📈 Performance Metrics
Start Price 0.113.25
End Price 0.020.20
Price Change % -84.78%-93.70%
Period High 0.133.44
Period Low 0.020.20
Price Range % 701.5%1,581.4%
🏆 All-Time Records
All-Time High 0.133.44
Days Since ATH 333 days292 days
Distance From ATH % -86.5%-94.1%
All-Time Low 0.020.20
Distance From ATL % +8.0%+0.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.16%
Biggest Jump (1 Day) % +0.01+0.25
Biggest Drop (1 Day) % -0.01-0.34
Days Above Avg % 34.6%34.9%
Extreme Moves days 24 (7.0%)20 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.4%
Recent Momentum (10-day) % -11.11%-29.55%
📊 Statistical Measures
Average Price 0.051.19
Median Price 0.040.95
Price Std Deviation 0.020.69
🚀 Returns & Growth
CAGR % -86.51%-96.77%
Annualized Return % -86.51%-96.77%
Total Return % -84.78%-93.70%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.92%
Annualized Volatility % 99.53%113.02%
Max Drawdown % -87.52%-94.05%
Sharpe Ratio -0.079-0.128
Sortino Ratio -0.076-0.121
Calmar Ratio -0.988-1.029
Ulcer Index 64.7268.45
📅 Daily Performance
Win Rate % 46.0%45.4%
Positive Days 156133
Negative Days 183160
Best Day % +19.94%+19.94%
Worst Day % -21.21%-19.38%
Avg Gain (Up Days) % +3.79%+3.87%
Avg Loss (Down Days) % -4.00%-4.61%
Profit Factor 0.810.70
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8080.698
Expectancy % -0.41%-0.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+17.69%
Worst Week % -21.22%-28.41%
Weekly Win Rate % 36.5%35.6%
📆 Monthly Performance
Best Month % +23.97%+4.09%
Worst Month % -31.44%-49.80%
Monthly Win Rate % 15.4%16.7%
🔧 Technical Indicators
RSI (14-period) 36.245.62
Price vs 50-Day MA % -21.22%-58.56%
Price vs 200-Day MA % -52.23%-73.91%
💰 Volume Analysis
Avg Volume 19,144,07447,053
Total Volume 6,585,561,40813,833,532

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 EGP1 (EGP1): 0.878 (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
EGP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures