SYS SYS / ALGO Crypto vs AVAX AVAX / 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 / ALGOAVAX / ALGO
📈 Performance Metrics
Start Price 0.56178.85
End Price 0.1695.18
Price Change % -71.71%-46.78%
Period High 0.56188.86
Period Low 0.1475.23
Price Range % 305.4%151.1%
🏆 All-Time Records
All-Time High 0.56188.86
Days Since ATH 342 days342 days
Distance From ATH % -71.7%-49.6%
All-Time Low 0.1475.23
Distance From ATL % +14.5%+26.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%2.54%
Biggest Jump (1 Day) % +0.06+17.11
Biggest Drop (1 Day) % -0.10-31.15
Days Above Avg % 42.2%35.2%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%96.4%
Trend Strength % 54.2%51.0%
Recent Momentum (10-day) % +3.24%-15.32%
📊 Statistical Measures
Average Price 0.23104.41
Median Price 0.22101.48
Price Std Deviation 0.0717.29
🚀 Returns & Growth
CAGR % -73.91%-48.89%
Annualized Return % -73.91%-48.89%
Total Return % -71.71%-46.78%
⚠️ Risk & Volatility
Daily Volatility % 4.34%3.77%
Annualized Volatility % 82.90%72.00%
Max Drawdown % -75.33%-60.17%
Sharpe Ratio -0.062-0.029
Sortino Ratio -0.060-0.027
Calmar Ratio -0.981-0.813
Ulcer Index 60.5245.64
📅 Daily Performance
Win Rate % 45.8%49.0%
Positive Days 157168
Negative Days 186175
Best Day % +16.31%+15.98%
Worst Day % -25.27%-23.47%
Avg Gain (Up Days) % +2.97%+2.34%
Avg Loss (Down Days) % -3.01%-2.46%
Profit Factor 0.830.91
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8340.912
Expectancy % -0.27%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+15.06%
Worst Week % -39.06%-41.75%
Weekly Win Rate % 36.5%53.8%
📆 Monthly Performance
Best Month % +12.38%+41.43%
Worst Month % -42.70%-43.48%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 52.8626.31
Price vs 50-Day MA % -4.43%-22.14%
Price vs 200-Day MA % -15.55%-9.18%
💰 Volume Analysis
Avg Volume 91,658,705572,036
Total Volume 31,530,594,487196,780,519

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 AVAX (AVAX): 0.406 (Moderate 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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures