SYS SYS / ACM Crypto vs SPICE SPICE / USD 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 / ACMSPICE / USD
📈 Performance Metrics
Start Price 0.060.00
End Price 0.050.00
Price Change % -25.61%-98.57%
Period High 0.090.00
Period Low 0.040.00
Price Range % 145.7%6,908.5%
🏆 All-Time Records
All-Time High 0.090.00
Days Since ATH 329 days223 days
Distance From ATH % -48.9%-98.6%
All-Time Low 0.040.00
Distance From ATL % +25.6%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%8.76%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.8%30.4%
Extreme Moves days 20 (5.8%)9 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%57.4%
Recent Momentum (10-day) % +1.33%-25.20%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.050.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -27.01%-99.90%
Annualized Return % -27.01%-99.90%
Total Return % -25.61%-98.57%
⚠️ Risk & Volatility
Daily Volatility % 4.70%15.47%
Annualized Volatility % 89.80%295.49%
Max Drawdown % -59.29%-98.57%
Sharpe Ratio 0.006-0.056
Sortino Ratio 0.005-0.076
Calmar Ratio -0.456-1.014
Ulcer Index 41.3986.63
📅 Daily Performance
Win Rate % 53.9%38.2%
Positive Days 18579
Negative Days 158128
Best Day % +16.31%+119.51%
Worst Day % -24.75%-45.45%
Avg Gain (Up Days) % +3.09%+11.75%
Avg Loss (Down Days) % -3.56%-8.78%
Profit Factor 1.020.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0170.827
Expectancy % +0.03%-0.94%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +31.20%+131.84%
Worst Week % -24.17%-60.00%
Weekly Win Rate % 46.2%32.4%
📆 Monthly Performance
Best Month % +37.10%+31.91%
Worst Month % -24.01%-76.84%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 50.8622.04
Price vs 50-Day MA % +3.96%-59.72%
Price vs 200-Day MA % -3.35%-86.00%

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 SPICE (SPICE): 0.157 (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
SPICE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures