SYS SYS / ALGO Crypto vs KERNEL KERNEL / ALGO 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 / ALGOKERNEL / ALGO
📈 Performance Metrics
Start Price 0.371.76
End Price 0.150.59
Price Change % -58.23%-66.40%
Period High 0.371.76
Period Low 0.140.50
Price Range % 165.2%256.6%
🏆 All-Time Records
All-Time High 0.371.76
Days Since ATH 343 days220 days
Distance From ATH % -58.2%-66.4%
All-Time Low 0.140.50
Distance From ATL % +10.8%+19.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.83%
Biggest Jump (1 Day) % +0.03+0.17
Biggest Drop (1 Day) % -0.03-0.46
Days Above Avg % 44.5%50.7%
Extreme Moves days 18 (5.2%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.0%
Recent Momentum (10-day) % -1.32%-4.55%
📊 Statistical Measures
Average Price 0.210.75
Median Price 0.200.76
Price Std Deviation 0.050.16
🚀 Returns & Growth
CAGR % -60.50%-83.63%
Annualized Return % -60.50%-83.63%
Total Return % -58.23%-66.40%
⚠️ Risk & Volatility
Daily Volatility % 3.53%6.46%
Annualized Volatility % 67.47%123.50%
Max Drawdown % -62.29%-71.95%
Sharpe Ratio -0.054-0.043
Sortino Ratio -0.054-0.044
Calmar Ratio -0.971-1.162
Ulcer Index 44.6958.07
📅 Daily Performance
Win Rate % 46.4%45.0%
Positive Days 15999
Negative Days 184121
Best Day % +16.31%+28.52%
Worst Day % -15.08%-27.72%
Avg Gain (Up Days) % +2.53%+4.67%
Avg Loss (Down Days) % -2.55%-4.33%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8600.882
Expectancy % -0.19%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+44.58%
Worst Week % -18.05%-40.32%
Weekly Win Rate % 34.6%48.5%
📆 Monthly Performance
Best Month % +6.51%+23.49%
Worst Month % -19.21%-54.21%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 54.4040.13
Price vs 50-Day MA % -3.60%-11.75%
Price vs 200-Day MA % -15.82%-18.74%

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 KERNEL (KERNEL): 0.025 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures