SYS SYS / ALGO Crypto vs IP IP / 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 / ALGOIP / ALGO
📈 Performance Metrics
Start Price 0.5627.89
End Price 0.1619.11
Price Change % -71.71%-31.47%
Period High 0.5663.67
Period Low 0.1413.91
Price Range % 305.4%357.9%
🏆 All-Time Records
All-Time High 0.5663.67
Days Since ATH 342 days33 days
Distance From ATH % -71.7%-70.0%
All-Time Low 0.1413.91
Distance From ATL % +14.5%+37.5%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.92%
Biggest Jump (1 Day) % +0.06+9.08
Biggest Drop (1 Day) % -0.10-15.94
Days Above Avg % 42.2%30.0%
Extreme Moves days 18 (5.2%)12 (5.2%)
Stability Score % 0.0%72.1%
Trend Strength % 54.2%48.9%
Recent Momentum (10-day) % +3.24%-33.97%
📊 Statistical Measures
Average Price 0.2325.07
Median Price 0.2221.71
Price Std Deviation 0.079.11
🚀 Returns & Growth
CAGR % -73.91%-45.25%
Annualized Return % -73.91%-45.25%
Total Return % -71.71%-31.47%
⚠️ Risk & Volatility
Daily Volatility % 4.34%6.98%
Annualized Volatility % 82.90%133.44%
Max Drawdown % -75.33%-70.55%
Sharpe Ratio -0.0620.012
Sortino Ratio -0.0600.012
Calmar Ratio -0.981-0.641
Ulcer Index 60.5237.44
📅 Daily Performance
Win Rate % 45.8%51.1%
Positive Days 157117
Negative Days 186112
Best Day % +16.31%+36.24%
Worst Day % -25.27%-38.96%
Avg Gain (Up Days) % +2.97%+4.55%
Avg Loss (Down Days) % -3.01%-4.58%
Profit Factor 0.831.04
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8341.038
Expectancy % -0.27%+0.09%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +26.14%+52.64%
Worst Week % -39.06%-29.47%
Weekly Win Rate % 36.5%52.9%
📆 Monthly Performance
Best Month % +12.38%+49.88%
Worst Month % -42.70%-25.20%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 52.8631.36
Price vs 50-Day MA % -4.43%-47.94%
Price vs 200-Day MA % -15.55%-22.59%
💰 Volume Analysis
Avg Volume 91,658,705108,166
Total Volume 31,530,594,48724,878,261

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 IP (IP): -0.256 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures