SYS SYS / ALGO Crypto vs APP APP / ALGO Crypto

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

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Asset SYS / ALGOAPP / ALGO
📈 Performance Metrics
Start Price 0.350.03
End Price 0.160.00
Price Change % -55.77%-85.80%
Period High 0.370.05
Period Low 0.140.00
Price Range % 165.2%1,067.9%
🏆 All-Time Records
All-Time High 0.370.05
Days Since ATH 340 days116 days
Distance From ATH % -57.7%-91.4%
All-Time Low 0.140.00
Distance From ATL % +12.1%+0.0%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.12%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 44.8%34.6%
Extreme Moves days 18 (5.2%)22 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.0%
Recent Momentum (10-day) % -3.58%-32.23%
📊 Statistical Measures
Average Price 0.210.02
Median Price 0.200.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -58.03%-89.88%
Annualized Return % -58.03%-89.88%
Total Return % -55.77%-85.80%
⚠️ Risk & Volatility
Daily Volatility % 3.59%12.12%
Annualized Volatility % 68.55%231.47%
Max Drawdown % -62.29%-91.44%
Sharpe Ratio -0.0480.005
Sortino Ratio -0.0480.006
Calmar Ratio -0.932-0.983
Ulcer Index 44.3655.58
📅 Daily Performance
Win Rate % 46.4%46.0%
Positive Days 159143
Negative Days 184168
Best Day % +16.31%+63.92%
Worst Day % -15.08%-31.41%
Avg Gain (Up Days) % +2.59%+8.60%
Avg Loss (Down Days) % -2.56%-7.21%
Profit Factor 0.871.02
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8741.016
Expectancy % -0.17%+0.06%
Kelly Criterion % 0.00%0.10%
📅 Weekly Performance
Best Week % +26.14%+109.60%
Worst Week % -18.05%-50.89%
Weekly Win Rate % 34.6%40.4%
📆 Monthly Performance
Best Month % +6.51%+93.69%
Worst Month % -19.21%-49.54%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 45.9510.75
Price vs 50-Day MA % -2.94%-54.30%
Price vs 200-Day MA % -15.43%-79.07%
💰 Volume Analysis
Avg Volume 89,906,550260,563,915
Total Volume 30,927,853,05981,295,941,597

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 APP (APP): 0.208 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures