SYS SYS / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.370.30

End Price 0.150.30

Price Change % -58.23%+2.29%

Period High 0.370.47

Period Low 0.140.20

Price Range % 165.2%130.8%

🏆 All-Time Records

All-Time High 0.370.47

Days Since ATH 343 days85 days

Distance From ATH % -58.2%-35.3%

All-Time Low 0.140.20

Distance From ATL % +10.8%+49.3%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%6.38%

Biggest Jump (1 Day) % +0.03+0.08

Biggest Drop (1 Day) % -0.03-0.06

Days Above Avg % 44.5%45.1%

Extreme Moves days 18 (5.2%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%47.3%

Recent Momentum (10-day) % -1.32%+12.98%

📊 Statistical Measures

Average Price 0.210.32

Median Price 0.200.31

Price Std Deviation 0.050.06

🚀 Returns & Growth

CAGR % -60.50%+7.66%

Annualized Return % -60.50%+7.66%

Total Return % -58.23%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 3.53%8.69%

Annualized Volatility % 67.47%166.07%

Max Drawdown % -62.29%-56.67%

Sharpe Ratio -0.0540.044

Sortino Ratio -0.0540.053

Calmar Ratio -0.9710.135

Ulcer Index 44.6932.93

📅 Daily Performance

Win Rate % 46.4%47.3%

Positive Days 15953

Negative Days 18459

Best Day % +16.31%+26.14%

Worst Day % -15.08%-19.34%

Avg Gain (Up Days) % +2.53%+7.17%

Avg Loss (Down Days) % -2.55%-5.71%

Profit Factor 0.861.13

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.8601.128

Expectancy % -0.19%+0.38%

Kelly Criterion % 0.00%0.94%

📅 Weekly Performance

Best Week % +26.14%+21.60%

Worst Week % -18.05%-25.40%

Weekly Win Rate % 34.6%50.0%

📆 Monthly Performance

Best Month % +6.51%+28.33%

Worst Month % -19.21%-29.70%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 54.4064.29

Price vs 50-Day MA % -3.60%+10.49%

Price vs 200-Day MA % -15.82%N/A

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 NODE (NODE):	0.441 (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
NODE: Kraken