SYS SYS / USD Crypto vs USDP USDP / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / USDUSDP / USD
📈 Performance Metrics
Start Price 0.111.00
End Price 0.021.00
Price Change % -84.48%-0.20%
Period High 0.131.00
Period Low 0.021.00
Price Range % 701.5%0.4%
🏆 All-Time Records
All-Time High 0.131.00
Days Since ATH 332 days339 days
Distance From ATH % -86.7%-0.3%
All-Time Low 0.021.00
Distance From ATL % +6.6%+0.1%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%0.03%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 33.4%47.1%
Extreme Moves days 23 (6.7%)25 (7.3%)
Stability Score % 0.0%96.2%
Trend Strength % 53.6%42.3%
Recent Momentum (10-day) % -13.15%+0.07%
📊 Statistical Measures
Average Price 0.051.00
Median Price 0.041.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -86.22%-0.21%
Annualized Return % -86.22%-0.21%
Total Return % -84.48%-0.20%
⚠️ Risk & Volatility
Daily Volatility % 5.21%0.04%
Annualized Volatility % 99.60%0.72%
Max Drawdown % -87.52%-0.41%
Sharpe Ratio -0.078-0.015
Sortino Ratio -0.075-0.013
Calmar Ratio -0.985-0.519
Ulcer Index 64.550.28
📅 Daily Performance
Win Rate % 45.7%48.9%
Positive Days 155139
Negative Days 184145
Best Day % +19.94%+0.11%
Worst Day % -21.21%-0.17%
Avg Gain (Up Days) % +3.83%+0.03%
Avg Loss (Down Days) % -3.98%-0.03%
Profit Factor 0.810.96
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8110.957
Expectancy % -0.41%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+0.10%
Worst Week % -21.22%-0.10%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +23.97%+0.08%
Worst Month % -31.44%-0.16%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 34.5456.67
Price vs 50-Day MA % -23.26%+0.04%
Price vs 200-Day MA % -53.08%+0.03%
💰 Volume Analysis
Avg Volume 19,165,0111,255,858
Total Volume 6,592,763,847432,014,998

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 USDP (USDP): 0.581 (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
USDP: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures