SYS SYS / AKE Crypto vs ETC ETC / AKE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / AKEETC / AKE
📈 Performance Metrics
Start Price 103.8554,771.51
End Price 41.6527,978.04
Price Change % -59.90%-48.92%
Period High 106.3056,031.49
Period Low 14.237,624.73
Price Range % 646.8%634.9%
🏆 All-Time Records
All-Time High 106.3056,031.49
Days Since ATH 104 days103 days
Distance From ATH % -60.8%-50.1%
All-Time Low 14.237,624.73
Distance From ATL % +192.6%+266.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.52%8.49%
Biggest Jump (1 Day) % +18.58+11,648.62
Biggest Drop (1 Day) % -24.75-11,915.33
Days Above Avg % 47.2%52.4%
Extreme Moves days 5 (4.8%)5 (4.8%)
Stability Score % 70.8%99.9%
Trend Strength % 52.4%51.9%
Recent Momentum (10-day) % -19.77%-12.46%
📊 Statistical Measures
Average Price 45.8026,697.70
Median Price 45.0527,978.04
Price Std Deviation 19.7211,676.13
🚀 Returns & Growth
CAGR % -95.83%-90.54%
Annualized Return % -95.83%-90.54%
Total Return % -59.90%-48.92%
⚠️ Risk & Volatility
Daily Volatility % 13.36%13.70%
Annualized Volatility % 255.19%261.81%
Max Drawdown % -86.61%-86.39%
Sharpe Ratio 0.0070.025
Sortino Ratio 0.0070.027
Calmar Ratio -1.106-1.048
Ulcer Index 59.8656.35
📅 Daily Performance
Win Rate % 47.6%48.1%
Positive Days 5050
Negative Days 5554
Best Day % +48.18%+48.10%
Worst Day % -57.28%-57.24%
Avg Gain (Up Days) % +9.68%+10.05%
Avg Loss (Down Days) % -8.63%-8.65%
Profit Factor 1.021.08
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0201.076
Expectancy % +0.09%+0.34%
Kelly Criterion % 0.11%0.39%
📅 Weekly Performance
Best Week % +71.74%+84.35%
Worst Week % -40.11%-40.97%
Weekly Win Rate % 58.8%47.1%
📆 Monthly Performance
Best Month % +144.66%+174.82%
Worst Month % -65.29%-64.31%
Monthly Win Rate % 20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 34.4034.86
Price vs 50-Day MA % -18.13%-13.09%
💰 Volume Analysis
Avg Volume 21,699,120,335172,398,780
Total Volume 2,300,106,755,55418,101,871,904

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): 0.955 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures