SYS SYS / USD Crypto vs INTER INTER / 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 / USDINTER / USD
📈 Performance Metrics
Start Price 0.111.20
End Price 0.020.34
Price Change % -84.48%-72.16%
Period High 0.131.51
Period Low 0.020.33
Price Range % 701.5%364.3%
🏆 All-Time Records
All-Time High 0.131.51
Days Since ATH 332 days205 days
Distance From ATH % -86.7%-77.8%
All-Time Low 0.020.33
Distance From ATL % +6.6%+2.9%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.43%
Biggest Jump (1 Day) % +0.01+0.28
Biggest Drop (1 Day) % -0.01-0.32
Days Above Avg % 33.4%45.5%
Extreme Moves days 23 (6.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.7%
Recent Momentum (10-day) % -13.15%-2.39%
📊 Statistical Measures
Average Price 0.050.71
Median Price 0.040.59
Price Std Deviation 0.020.30
🚀 Returns & Growth
CAGR % -86.22%-74.25%
Annualized Return % -86.22%-74.25%
Total Return % -84.48%-72.16%
⚠️ Risk & Volatility
Daily Volatility % 5.21%3.69%
Annualized Volatility % 99.60%70.54%
Max Drawdown % -87.52%-78.46%
Sharpe Ratio -0.078-0.081
Sortino Ratio -0.075-0.074
Calmar Ratio -0.985-0.946
Ulcer Index 64.5553.91
📅 Daily Performance
Win Rate % 45.7%47.3%
Positive Days 155160
Negative Days 184178
Best Day % +19.94%+22.33%
Worst Day % -21.21%-30.47%
Avg Gain (Up Days) % +3.83%+1.96%
Avg Loss (Down Days) % -3.98%-2.34%
Profit Factor 0.810.75
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8110.753
Expectancy % -0.41%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+28.37%
Worst Week % -21.22%-46.84%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +23.97%+11.71%
Worst Month % -31.44%-28.52%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 34.5448.01
Price vs 50-Day MA % -23.26%-2.81%
Price vs 200-Day MA % -53.08%-35.31%
💰 Volume Analysis
Avg Volume 19,165,01176,430
Total Volume 6,592,763,84726,368,518

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 INTER (INTER): 0.771 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures