SYS SYS / ALGO Crypto vs SHELL SHELL / USD Crypto

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

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Asset SYS / ALGOSHELL / USD
📈 Performance Metrics
Start Price 0.360.60
End Price 0.160.05
Price Change % -56.30%-91.04%
Period High 0.360.60
Period Low 0.140.05
Price Range % 160.9%1,032.4%
🏆 All-Time Records
All-Time High 0.360.60
Days Since ATH 343 days267 days
Distance From ATH % -56.3%-91.0%
All-Time Low 0.140.05
Distance From ATL % +14.0%+1.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%5.52%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 44.8%37.7%
Extreme Moves days 18 (5.2%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % -0.18%-11.39%
📊 Statistical Measures
Average Price 0.210.16
Median Price 0.200.14
Price Std Deviation 0.050.08
🚀 Returns & Growth
CAGR % -58.56%-96.30%
Annualized Return % -58.56%-96.30%
Total Return % -56.30%-91.04%
⚠️ Risk & Volatility
Daily Volatility % 3.54%6.60%
Annualized Volatility % 67.55%126.01%
Max Drawdown % -61.67%-91.17%
Sharpe Ratio -0.050-0.103
Sortino Ratio -0.050-0.100
Calmar Ratio -0.950-1.056
Ulcer Index 43.9573.68
📅 Daily Performance
Win Rate % 46.4%45.7%
Positive Days 159121
Negative Days 184144
Best Day % +16.31%+20.69%
Worst Day % -15.08%-18.92%
Avg Gain (Up Days) % +2.55%+4.90%
Avg Loss (Down Days) % -2.54%-5.38%
Profit Factor 0.870.77
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8690.766
Expectancy % -0.18%-0.69%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+26.80%
Worst Week % -18.05%-30.99%
Weekly Win Rate % 36.5%45.0%
📆 Monthly Performance
Best Month % +6.51%+24.25%
Worst Month % -19.21%-57.91%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 61.4740.04
Price vs 50-Day MA % -0.75%-36.25%
Price vs 200-Day MA % -13.19%-61.75%
💰 Volume Analysis
Avg Volume 89,978,78530,592,259
Total Volume 30,952,702,1808,198,725,336

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 SHELL (SHELL): 0.786 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures