SYS SYS / AAVE Crypto vs ETC ETC / AAVE 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 / AAVEETC / AAVE
📈 Performance Metrics
Start Price 0.000.08
End Price 0.000.08
Price Change % -68.15%-5.48%
Period High 0.000.11
Period Low 0.000.06
Price Range % 324.5%97.1%
🏆 All-Time Records
All-Time High 0.000.11
Days Since ATH 330 days228 days
Distance From ATH % -71.4%-33.4%
All-Time Low 0.000.06
Distance From ATL % +21.4%+31.2%
New ATHs Hit 5 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%2.55%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 42.7%43.7%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.2%
Recent Momentum (10-day) % +7.55%+9.47%
📊 Statistical Measures
Average Price 0.000.08
Median Price 0.000.08
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -70.41%-5.84%
Annualized Return % -70.41%-5.84%
Total Return % -68.15%-5.48%
⚠️ Risk & Volatility
Daily Volatility % 3.96%3.44%
Annualized Volatility % 75.62%65.72%
Max Drawdown % -76.44%-49.26%
Sharpe Ratio -0.0640.012
Sortino Ratio -0.0630.013
Calmar Ratio -0.921-0.118
Ulcer Index 52.7030.45
📅 Daily Performance
Win Rate % 46.9%48.8%
Positive Days 161167
Negative Days 182175
Best Day % +14.69%+16.78%
Worst Day % -16.74%-11.47%
Avg Gain (Up Days) % +2.86%+2.62%
Avg Loss (Down Days) % -3.01%-2.41%
Profit Factor 0.841.03
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8411.034
Expectancy % -0.25%+0.04%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +28.53%+29.39%
Worst Week % -19.82%-10.58%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +25.56%+28.79%
Worst Month % -44.77%-29.70%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 64.1663.78
Price vs 50-Day MA % -7.45%+0.77%
Price vs 200-Day MA % -19.37%+8.20%
💰 Volume Analysis
Avg Volume 89,123480
Total Volume 30,658,165164,584

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 ETC (ETC): 0.685 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures