SYS SYS / USD Crypto vs TUSD TUSD / 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 / USDTUSD / USD
📈 Performance Metrics
Start Price 0.111.01
End Price 0.020.99
Price Change % -84.48%-2.19%
Period High 0.131.10
Period Low 0.020.95
Price Range % 701.5%15.4%
🏆 All-Time Records
All-Time High 0.131.10
Days Since ATH 332 days117 days
Distance From ATH % -86.7%-9.9%
All-Time Low 0.020.95
Distance From ATL % +6.6%+3.9%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%1.07%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 33.4%41.1%
Extreme Moves days 23 (6.7%)28 (8.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%36.4%
Recent Momentum (10-day) % -13.15%-0.08%
📊 Statistical Measures
Average Price 0.051.00
Median Price 0.041.00
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -86.22%-2.38%
Annualized Return % -86.22%-2.38%
Total Return % -84.48%-2.19%
⚠️ Risk & Volatility
Daily Volatility % 5.21%1.81%
Annualized Volatility % 99.60%34.53%
Max Drawdown % -87.52%-13.32%
Sharpe Ratio -0.0780.005
Sortino Ratio -0.0750.005
Calmar Ratio -0.985-0.179
Ulcer Index 64.557.02
📅 Daily Performance
Win Rate % 45.7%52.9%
Positive Days 155137
Negative Days 184122
Best Day % +19.94%+11.18%
Worst Day % -21.21%-9.93%
Avg Gain (Up Days) % +3.83%+1.31%
Avg Loss (Down Days) % -3.98%-1.44%
Profit Factor 0.811.02
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8111.018
Expectancy % -0.41%+0.01%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +32.30%+5.85%
Worst Week % -21.22%-4.62%
Weekly Win Rate % 36.5%47.1%
📆 Monthly Performance
Best Month % +23.97%+3.34%
Worst Month % -31.44%-8.22%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.5441.75
Price vs 50-Day MA % -23.26%-0.45%
Price vs 200-Day MA % -53.08%-0.72%

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 TUSD (TUSD): 0.223 (Weak)

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
TUSD: Kraken
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