SYS SYS / ACA Crypto vs VERSE VERSE / ACA 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 / ACAVERSE / ACA

📈 Performance Metrics

Start Price 1.065.98

End Price 1.858.05

Price Change % +74.63%+34.55%

Period High 1.999.10

Period Low 0.925.24

Price Range % 116.0%73.6%

🏆 All-Time Records

All-Time High 1.999.10

Days Since ATH 22 days22 days

Distance From ATH % -7.2%-11.5%

All-Time Low 0.925.24

Distance From ATL % +100.4%+53.6%

New ATHs Hit 27 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%4.69%

Biggest Jump (1 Day) % +0.23+1.45

Biggest Drop (1 Day) % -0.23-0.95

Days Above Avg % 45.1%52.3%

Extreme Moves days 20 (5.8%)1 (1.6%)

Stability Score % 0.0%9.7%

Trend Strength % 53.9%50.0%

Recent Momentum (10-day) % +4.16%-1.22%

📊 Statistical Measures

Average Price 1.417.10

Median Price 1.397.13

Price Std Deviation 0.220.88

🚀 Returns & Growth

CAGR % +80.99%+443.40%

Annualized Return % +80.99%+443.40%

Total Return % +74.63%+34.55%

⚠️ Risk & Volatility

Daily Volatility % 4.88%6.41%

Annualized Volatility % 93.17%122.43%

Max Drawdown % -30.78%-24.02%

Sharpe Ratio 0.0580.103

Sortino Ratio 0.0580.123

Calmar Ratio 2.63118.456

Ulcer Index 15.6510.29

📅 Daily Performance

Win Rate % 53.9%51.6%

Positive Days 18532

Negative Days 15830

Best Day % +17.74%+26.39%

Worst Day % -17.73%-10.39%

Avg Gain (Up Days) % +3.66%+5.42%

Avg Loss (Down Days) % -3.68%-4.37%

Profit Factor 1.171.32

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.1661.323

Expectancy % +0.28%+0.68%

Kelly Criterion % 2.09%2.89%

📅 Weekly Performance

Best Week % +23.31%+20.97%

Worst Week % -11.20%-8.47%

Weekly Win Rate % 57.7%54.5%

📆 Monthly Performance

Best Month % +33.96%+9.00%

Worst Month % -14.77%-8.27%

Monthly Win Rate % 53.8%66.7%

🔧 Technical Indicators

RSI (14-period) 54.4750.00

Price vs 50-Day MA % +5.79%+8.56%

Price vs 200-Day MA % +20.66%N/A

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 VERSE (VERSE):	0.728 (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
VERSE: Kraken