SYS SYS / ALGO Crypto vs OBOL OBOL / 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 / ALGOOBOL / ALGO
📈 Performance Metrics
Start Price 0.711.37
End Price 0.160.41
Price Change % -76.78%-70.29%
Period High 0.711.37
Period Low 0.140.35
Price Range % 409.4%287.0%
🏆 All-Time Records
All-Time High 0.711.37
Days Since ATH 343 days168 days
Distance From ATH % -76.8%-70.3%
All-Time Low 0.140.35
Distance From ATL % +18.3%+15.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.92%
Biggest Jump (1 Day) % +0.06+0.24
Biggest Drop (1 Day) % -0.13-0.37
Days Above Avg % 37.5%35.5%
Extreme Moves days 18 (5.2%)7 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.4%
Recent Momentum (10-day) % +2.90%-13.00%
📊 Statistical Measures
Average Price 0.230.59
Median Price 0.220.52
Price Std Deviation 0.080.19
🚀 Returns & Growth
CAGR % -78.85%-92.84%
Annualized Return % -78.85%-92.84%
Total Return % -76.78%-70.29%
⚠️ Risk & Volatility
Daily Volatility % 4.47%8.15%
Annualized Volatility % 85.37%155.67%
Max Drawdown % -80.37%-74.16%
Sharpe Ratio -0.072-0.047
Sortino Ratio -0.068-0.050
Calmar Ratio -0.981-1.252
Ulcer Index 67.8958.22
📅 Daily Performance
Win Rate % 45.8%44.6%
Positive Days 15775
Negative Days 18693
Best Day % +16.31%+32.14%
Worst Day % -25.27%-28.74%
Avg Gain (Up Days) % +2.98%+5.73%
Avg Loss (Down Days) % -3.11%-5.32%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8090.869
Expectancy % -0.32%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+27.66%
Worst Week % -39.06%-44.54%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +12.38%+20.44%
Worst Month % -54.47%-53.82%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 54.6627.39
Price vs 50-Day MA % -1.70%-20.15%
Price vs 200-Day MA % -13.07%N/A
💰 Volume Analysis
Avg Volume 92,578,66224,424,128
Total Volume 31,847,059,6134,127,677,666

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 OBOL (OBOL): 0.807 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures