SYS SYS / USD Crypto vs KTA KTA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / USDKTA / USD

📈 Performance Metrics

Start Price 0.111.07

End Price 0.020.22

Price Change % -84.48%-79.33%

Period High 0.131.53

Period Low 0.020.22

Price Range % 701.5%593.2%

🏆 All-Time Records

All-Time High 0.131.53

Days Since ATH 332 days116 days

Distance From ATH % -86.7%-85.6%

All-Time Low 0.020.22

Distance From ATL % +6.6%+0.0%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%8.00%

Biggest Jump (1 Day) % +0.01+0.24

Biggest Drop (1 Day) % -0.01-0.19

Days Above Avg % 33.4%44.3%

Extreme Moves days 23 (6.7%)9 (7.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%55.4%

Recent Momentum (10-day) % -13.15%-12.71%

📊 Statistical Measures

Average Price 0.050.67

Median Price 0.040.57

Price Std Deviation 0.020.41

🚀 Returns & Growth

CAGR % -86.22%-99.14%

Annualized Return % -86.22%-99.14%

Total Return % -84.48%-79.33%

⚠️ Risk & Volatility

Daily Volatility % 5.21%10.03%

Annualized Volatility % 99.60%191.53%

Max Drawdown % -87.52%-85.57%

Sharpe Ratio -0.078-0.079

Sortino Ratio -0.075-0.081

Calmar Ratio -0.985-1.159

Ulcer Index 64.5562.16

📅 Daily Performance

Win Rate % 45.7%44.6%

Positive Days 15554

Negative Days 18467

Best Day % +19.94%+28.45%

Worst Day % -21.21%-25.78%

Avg Gain (Up Days) % +3.83%+7.95%

Avg Loss (Down Days) % -3.98%-7.84%

Profit Factor 0.810.82

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8110.818

Expectancy % -0.41%-0.79%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.30%+43.25%

Worst Week % -21.22%-33.81%

Weekly Win Rate % 36.5%47.4%

📆 Monthly Performance

Best Month % +23.97%+-11.64%

Worst Month % -31.44%-23.36%

Monthly Win Rate % 23.1%0.0%

🔧 Technical Indicators

RSI (14-period) 34.5422.38

Price vs 50-Day MA % -23.26%-21.99%

Price vs 200-Day MA % -53.08%N/A

💰 Volume Analysis

Avg Volume 19,165,0111,452,284

Total Volume 6,592,763,847177,178,628

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 KTA (KTA):	0.923 (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
KTA: Kraken