SYS SYS / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.113,331.04
End Price 0.022,907.15
Price Change % -84.48%-12.73%
Period High 0.134,830.00
Period Low 0.021,471.99
Price Range % 701.5%228.1%
🏆 All-Time Records
All-Time High 0.134,830.00
Days Since ATH 332 days104 days
Distance From ATH % -86.7%-39.8%
All-Time Low 0.021,471.99
Distance From ATL % +6.6%+97.5%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.72%
Biggest Jump (1 Day) % +0.01+606.27
Biggest Drop (1 Day) % -0.01-649.19
Days Above Avg % 33.4%45.9%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 53.6%50.1%
Recent Momentum (10-day) % -13.15%-6.12%
📊 Statistical Measures
Average Price 0.053,017.04
Median Price 0.042,958.53
Price Std Deviation 0.02864.61
🚀 Returns & Growth
CAGR % -86.22%-13.48%
Annualized Return % -86.22%-13.48%
Total Return % -84.48%-12.73%
⚠️ Risk & Volatility
Daily Volatility % 5.21%3.99%
Annualized Volatility % 99.60%76.16%
Max Drawdown % -87.52%-60.09%
Sharpe Ratio -0.0780.010
Sortino Ratio -0.0750.010
Calmar Ratio -0.985-0.224
Ulcer Index 64.5531.35
📅 Daily Performance
Win Rate % 45.7%49.9%
Positive Days 155171
Negative Days 184172
Best Day % +19.94%+21.91%
Worst Day % -21.21%-14.78%
Avg Gain (Up Days) % +3.83%+2.80%
Avg Loss (Down Days) % -3.98%-2.70%
Profit Factor 0.811.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8111.029
Expectancy % -0.41%+0.04%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +32.30%+38.23%
Worst Week % -21.22%-13.38%
Weekly Win Rate % 36.5%55.8%
📆 Monthly Performance
Best Month % +23.97%+53.72%
Worst Month % -31.44%-28.24%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 34.5436.37
Price vs 50-Day MA % -23.26%-5.30%
Price vs 200-Day MA % -53.08%-15.30%
💰 Volume Analysis
Avg Volume 19,165,01127,279
Total Volume 6,592,763,8479,383,891

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 XETHZ (XETHZ): 0.047 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures