SYS SYS / USD Crypto vs XCAD XCAD / 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 / USDXCAD / USD
📈 Performance Metrics
Start Price 0.110.28
End Price 0.020.01
Price Change % -84.48%-97.88%
Period High 0.130.28
Period Low 0.020.01
Price Range % 701.5%4,887.3%
🏆 All-Time Records
All-Time High 0.130.28
Days Since ATH 332 days344 days
Distance From ATH % -86.7%-97.9%
All-Time Low 0.020.01
Distance From ATL % +6.6%+5.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.12%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 33.4%31.0%
Extreme Moves days 23 (6.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%63.1%
Recent Momentum (10-day) % -13.15%-29.25%
📊 Statistical Measures
Average Price 0.050.06
Median Price 0.040.04
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % -86.22%-98.32%
Annualized Return % -86.22%-98.32%
Total Return % -84.48%-97.88%
⚠️ Risk & Volatility
Daily Volatility % 5.21%4.78%
Annualized Volatility % 99.60%91.28%
Max Drawdown % -87.52%-97.99%
Sharpe Ratio -0.078-0.208
Sortino Ratio -0.075-0.202
Calmar Ratio -0.985-1.003
Ulcer Index 64.5580.07
📅 Daily Performance
Win Rate % 45.7%36.4%
Positive Days 155124
Negative Days 184217
Best Day % +19.94%+31.19%
Worst Day % -21.21%-41.76%
Avg Gain (Up Days) % +3.83%+3.01%
Avg Loss (Down Days) % -3.98%-3.29%
Profit Factor 0.810.52
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8110.523
Expectancy % -0.41%-1.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+22.76%
Worst Week % -21.22%-23.75%
Weekly Win Rate % 36.5%30.8%
📆 Monthly Performance
Best Month % +23.97%+23.36%
Worst Month % -31.44%-44.26%
Monthly Win Rate % 23.1%7.7%
🔧 Technical Indicators
RSI (14-period) 34.5413.48
Price vs 50-Day MA % -23.26%-36.74%
Price vs 200-Day MA % -53.08%-78.10%
💰 Volume Analysis
Avg Volume 19,165,0113,153,748
Total Volume 6,592,763,8471,088,042,945

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 XCAD (XCAD): 0.958 (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
XCAD: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures