SYS SYS / ACM Crypto vs RESOLV RESOLV / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / ACMRESOLV / USD
📈 Performance Metrics
Start Price 0.070.35
End Price 0.050.13
Price Change % -31.59%-62.29%
Period High 0.090.35
Period Low 0.040.04
Price Range % 145.7%685.5%
🏆 All-Time Records
All-Time High 0.090.35
Days Since ATH 321 days134 days
Distance From ATH % -46.4%-62.3%
All-Time Low 0.040.04
Distance From ATL % +31.7%+196.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%5.76%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 40.4%45.9%
Extreme Moves days 20 (5.8%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%50.7%
Recent Momentum (10-day) % +11.94%-1.97%
📊 Statistical Measures
Average Price 0.060.16
Median Price 0.050.15
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -33.24%-92.98%
Annualized Return % -33.24%-92.98%
Total Return % -31.59%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 4.73%8.71%
Annualized Volatility % 90.37%166.46%
Max Drawdown % -59.29%-87.27%
Sharpe Ratio 0.001-0.034
Sortino Ratio 0.001-0.031
Calmar Ratio -0.561-1.065
Ulcer Index 40.7657.13
📅 Daily Performance
Win Rate % 53.6%49.3%
Positive Days 18466
Negative Days 15968
Best Day % +16.31%+26.10%
Worst Day % -24.75%-51.80%
Avg Gain (Up Days) % +3.13%+5.61%
Avg Loss (Down Days) % -3.61%-6.02%
Profit Factor 1.000.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0030.904
Expectancy % +0.00%-0.29%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +31.20%+139.82%
Worst Week % -24.17%-31.05%
Weekly Win Rate % 46.2%38.1%
📆 Monthly Performance
Best Month % +37.10%+154.62%
Worst Month % -24.01%-55.65%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 70.1064.50
Price vs 50-Day MA % +10.67%+11.44%
Price vs 200-Day MA % +1.73%N/A
💰 Volume Analysis
Avg Volume 22,426,22124,872,848
Total Volume 7,714,620,0943,357,834,441

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 RESOLV (RESOLV): 0.207 (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
RESOLV: Bybit