SYS SYS / ALGO Crypto vs INTR INTR / 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 / ALGOINTR / USD
📈 Performance Metrics
Start Price 0.310.01
End Price 0.150.00
Price Change % -50.75%-96.09%
Period High 0.380.02
Period Low 0.140.00
Price Range % 172.0%2,943.5%
🏆 All-Time Records
All-Time High 0.380.02
Days Since ATH 340 days326 days
Distance From ATH % -59.5%-96.7%
All-Time Low 0.140.00
Distance From ATL % +10.1%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%5.43%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 44.8%31.7%
Extreme Moves days 18 (5.2%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%44.5%
Recent Momentum (10-day) % -3.95%-31.46%
📊 Statistical Measures
Average Price 0.220.00
Median Price 0.200.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -52.94%-97.22%
Annualized Return % -52.94%-97.22%
Total Return % -50.75%-96.09%
⚠️ Risk & Volatility
Daily Volatility % 3.71%8.47%
Annualized Volatility % 70.85%161.73%
Max Drawdown % -63.24%-96.71%
Sharpe Ratio -0.037-0.071
Sortino Ratio -0.038-0.064
Calmar Ratio -0.837-1.005
Ulcer Index 44.8675.50
📅 Daily Performance
Win Rate % 46.4%47.5%
Positive Days 159133
Negative Days 184147
Best Day % +16.31%+39.96%
Worst Day % -15.08%-47.53%
Avg Gain (Up Days) % +2.74%+6.34%
Avg Loss (Down Days) % -2.62%-7.09%
Profit Factor 0.900.81
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9020.809
Expectancy % -0.14%-0.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+33.84%
Worst Week % -18.05%-24.49%
Weekly Win Rate % 36.5%34.0%
📆 Monthly Performance
Best Month % +7.09%+33.10%
Worst Month % -19.21%-44.69%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 43.200.00
Price vs 50-Day MA % -5.75%-60.45%
Price vs 200-Day MA % -17.85%-77.53%

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 INTR (INTR): 0.914 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures