SYS SYS / ALGO Crypto vs REQ REQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / ALGOREQ / USD
📈 Performance Metrics
Start Price 0.350.14
End Price 0.150.11
Price Change % -56.38%-22.99%
Period High 0.380.16
Period Low 0.140.09
Price Range % 172.0%83.8%
🏆 All-Time Records
All-Time High 0.380.16
Days Since ATH 341 days182 days
Distance From ATH % -59.8%-31.4%
All-Time Low 0.140.09
Distance From ATL % +9.4%+26.1%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%2.51%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 45.1%47.4%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%44.0%
Recent Momentum (10-day) % -4.14%-4.63%
📊 Statistical Measures
Average Price 0.220.13
Median Price 0.200.13
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -58.64%-24.27%
Annualized Return % -58.64%-24.27%
Total Return % -56.38%-22.99%
⚠️ Risk & Volatility
Daily Volatility % 3.65%3.77%
Annualized Volatility % 69.73%71.98%
Max Drawdown % -63.24%-44.78%
Sharpe Ratio -0.048-0.001
Sortino Ratio -0.048-0.001
Calmar Ratio -0.927-0.542
Ulcer Index 44.9822.46
📅 Daily Performance
Win Rate % 46.1%55.1%
Positive Days 158185
Negative Days 185151
Best Day % +16.31%+17.98%
Worst Day % -15.08%-19.63%
Avg Gain (Up Days) % +2.68%+2.36%
Avg Loss (Down Days) % -2.62%-2.90%
Profit Factor 0.881.00
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8760.997
Expectancy % -0.17%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+18.96%
Worst Week % -18.05%-18.42%
Weekly Win Rate % 34.6%57.7%
📆 Monthly Performance
Best Month % +6.51%+9.77%
Worst Month % -19.21%-10.32%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 42.2246.71
Price vs 50-Day MA % -6.14%-9.85%
Price vs 200-Day MA % -18.29%-19.57%

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 REQ (REQ): -0.114 (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
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures