SYS SYS / ALGO Crypto vs REQ REQ / 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 / ALGOREQ / ALGO

📈 Performance Metrics

Start Price 0.370.31

End Price 0.150.76

Price Change % -59.34%+147.67%

Period High 0.380.81

Period Low 0.140.26

Price Range % 172.0%213.7%

🏆 All-Time Records

All-Time High 0.380.81

Days Since ATH 342 days4 days

Distance From ATH % -60.2%-6.8%

All-Time Low 0.140.26

Distance From ATL % +8.3%+192.3%

New ATHs Hit 1 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%3.34%

Biggest Jump (1 Day) % +0.03+0.11

Biggest Drop (1 Day) % -0.03-0.11

Days Above Avg % 45.3%56.1%

Extreme Moves days 18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%50.1%

Recent Momentum (10-day) % -5.35%+1.13%

📊 Statistical Measures

Average Price 0.220.55

Median Price 0.200.57

Price Std Deviation 0.050.16

🚀 Returns & Growth

CAGR % -61.62%+162.50%

Annualized Return % -61.62%+162.50%

Total Return % -59.34%+147.67%

⚠️ Risk & Volatility

Daily Volatility % 3.63%4.68%

Annualized Volatility % 69.41%89.39%

Max Drawdown % -63.24%-44.26%

Sharpe Ratio -0.0540.080

Sortino Ratio -0.0540.087

Calmar Ratio -0.9743.672

Ulcer Index 45.1019.76

📅 Daily Performance

Win Rate % 45.8%50.1%

Positive Days 157172

Negative Days 186171

Best Day % +16.31%+18.87%

Worst Day % -15.08%-16.36%

Avg Gain (Up Days) % +2.66%+3.82%

Avg Loss (Down Days) % -2.60%-3.10%

Profit Factor 0.861.24

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.8611.242

Expectancy % -0.20%+0.37%

Kelly Criterion % 0.00%3.16%

📅 Weekly Performance

Best Week % +26.14%+25.12%

Worst Week % -18.05%-29.43%

Weekly Win Rate % 32.7%51.9%

📆 Monthly Performance

Best Month % +6.51%+49.64%

Worst Month % -19.21%-22.90%

Monthly Win Rate % 23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 31.8839.11

Price vs 50-Day MA % -6.89%+7.54%

Price vs 200-Day MA % -19.02%+16.29%

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):	-0.640 (Moderate negative)

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