SYS SYS / ALGO Crypto vs SC SC / 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 / ALGOSC / ALGO
📈 Performance Metrics
Start Price 0.720.03
End Price 0.160.01
Price Change % -77.88%-68.02%
Period High 0.720.03
Period Low 0.140.01
Price Range % 418.6%226.7%
🏆 All-Time Records
All-Time High 0.720.03
Days Since ATH 343 days342 days
Distance From ATH % -77.9%-68.3%
All-Time Low 0.140.01
Distance From ATL % +14.7%+3.5%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%2.94%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.13-0.01
Days Above Avg % 36.6%50.9%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % +0.60%-3.52%
📊 Statistical Measures
Average Price 0.240.02
Median Price 0.220.02
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -79.92%-70.27%
Annualized Return % -79.92%-70.27%
Total Return % -77.88%-68.02%
⚠️ Risk & Volatility
Daily Volatility % 4.47%4.05%
Annualized Volatility % 85.32%77.31%
Max Drawdown % -80.72%-69.39%
Sharpe Ratio -0.075-0.061
Sortino Ratio -0.071-0.055
Calmar Ratio -0.990-1.013
Ulcer Index 68.3156.85
📅 Daily Performance
Win Rate % 45.5%48.7%
Positive Days 156167
Negative Days 187176
Best Day % +16.31%+12.15%
Worst Day % -25.27%-25.65%
Avg Gain (Up Days) % +2.98%+2.59%
Avg Loss (Down Days) % -3.11%-2.94%
Profit Factor 0.800.84
🔥 Streaks & Patterns
Longest Win Streak days 513
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8020.836
Expectancy % -0.34%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+12.03%
Worst Week % -39.06%-41.33%
Weekly Win Rate % 34.6%44.2%
📆 Monthly Performance
Best Month % +12.38%+14.67%
Worst Month % -55.27%-52.07%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.8343.77
Price vs 50-Day MA % -4.67%-9.30%
Price vs 200-Day MA % -15.76%-22.82%
💰 Volume Analysis
Avg Volume 93,172,020100,434,475
Total Volume 32,051,174,85534,449,024,944

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 SC (SC): 0.825 (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
SC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures