SYS SYS / ACM Crypto vs CSM CSM / ACM 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 / ACMCSM / ACM
📈 Performance Metrics
Start Price 0.060.00
End Price 0.050.00
Price Change % -25.61%-43.75%
Period High 0.090.01
Period Low 0.040.00
Price Range % 145.7%375.2%
🏆 All-Time Records
All-Time High 0.090.01
Days Since ATH 329 days84 days
Distance From ATH % -48.9%-74.9%
All-Time Low 0.040.00
Distance From ATL % +25.6%+19.4%
New ATHs Hit 11 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%7.80%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.8%60.3%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%46.2%
Recent Momentum (10-day) % +1.33%-17.90%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.050.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -27.01%-45.89%
Annualized Return % -27.01%-45.89%
Total Return % -25.61%-43.75%
⚠️ Risk & Volatility
Daily Volatility % 4.70%10.66%
Annualized Volatility % 89.80%203.72%
Max Drawdown % -59.29%-78.96%
Sharpe Ratio 0.0060.042
Sortino Ratio 0.0050.042
Calmar Ratio -0.456-0.581
Ulcer Index 41.3928.42
📅 Daily Performance
Win Rate % 53.9%53.3%
Positive Days 185180
Negative Days 158158
Best Day % +16.31%+46.07%
Worst Day % -24.75%-66.01%
Avg Gain (Up Days) % +3.09%+7.74%
Avg Loss (Down Days) % -3.56%-7.84%
Profit Factor 1.021.12
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0171.124
Expectancy % +0.03%+0.46%
Kelly Criterion % 0.25%0.75%
📅 Weekly Performance
Best Week % +31.20%+33.25%
Worst Week % -24.17%-29.21%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +37.10%+85.40%
Worst Month % -24.01%-21.42%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 50.8634.53
Price vs 50-Day MA % +3.96%-55.59%
Price vs 200-Day MA % -3.35%-64.40%

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 CSM (CSM): -0.128 (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
CSM: Kraken
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