SYS SYS / USD Crypto vs PLAY PLAY / 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 / USDPLAY / USD

📈 Performance Metrics

Start Price 0.110.05

End Price 0.020.05

Price Change % -84.48%+9.59%

Period High 0.130.05

Period Low 0.020.02

Price Range % 701.5%148.2%

🏆 All-Time Records

All-Time High 0.130.05

Days Since ATH 332 days1 days

Distance From ATH % -86.7%-0.1%

All-Time Low 0.020.02

Distance From ATL % +6.6%+147.9%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.45%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 33.4%40.0%

Extreme Moves days 23 (6.7%)3 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%48.8%

Recent Momentum (10-day) % -13.15%+18.19%

📊 Statistical Measures

Average Price 0.050.04

Median Price 0.040.03

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -86.22%+48.88%

Annualized Return % -86.22%+48.88%

Total Return % -84.48%+9.59%

⚠️ Risk & Volatility

Daily Volatility % 5.21%8.03%

Annualized Volatility % 99.60%153.34%

Max Drawdown % -87.52%-57.34%

Sharpe Ratio -0.0780.059

Sortino Ratio -0.0750.058

Calmar Ratio -0.9850.852

Ulcer Index 64.5533.25

📅 Daily Performance

Win Rate % 45.7%49.4%

Positive Days 15541

Negative Days 18442

Best Day % +19.94%+35.10%

Worst Day % -21.21%-45.13%

Avg Gain (Up Days) % +3.83%+4.99%

Avg Loss (Down Days) % -3.98%-3.93%

Profit Factor 0.811.24

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8111.239

Expectancy % -0.41%+0.48%

Kelly Criterion % 0.00%2.43%

📅 Weekly Performance

Best Week % +32.30%+53.14%

Worst Week % -21.22%-4.66%

Weekly Win Rate % 36.5%50.0%

📆 Monthly Performance

Best Month % +23.97%+75.37%

Worst Month % -31.44%-15.37%

Monthly Win Rate % 23.1%75.0%

🔧 Technical Indicators

RSI (14-period) 34.5475.26

Price vs 50-Day MA % -23.26%+64.34%

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

💰 Volume Analysis

Avg Volume 19,165,011698,410

Total Volume 6,592,763,84758,666,446

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 PLAY (PLAY):	0.516 (Moderate 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
PLAY: Kraken