SYS SYS / ALGO Crypto vs SPICE SPICE / USD 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 / ALGOSPICE / USD
📈 Performance Metrics
Start Price 0.560.00
End Price 0.160.00
Price Change % -71.33%-97.90%
Period High 0.560.00
Period Low 0.140.00
Price Range % 305.4%4,678.6%
🏆 All-Time Records
All-Time High 0.560.00
Days Since ATH 343 days220 days
Distance From ATH % -71.3%-97.9%
All-Time Low 0.140.00
Distance From ATL % +16.2%+0.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%8.75%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 42.4%30.8%
Extreme Moves days 18 (5.2%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.8%
Recent Momentum (10-day) % +1.69%-18.47%
📊 Statistical Measures
Average Price 0.230.00
Median Price 0.220.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -73.54%-99.83%
Annualized Return % -73.54%-99.83%
Total Return % -71.33%-97.90%
⚠️ Risk & Volatility
Daily Volatility % 4.34%15.51%
Annualized Volatility % 82.91%296.37%
Max Drawdown % -75.33%-97.91%
Sharpe Ratio -0.062-0.046
Sortino Ratio -0.059-0.063
Calmar Ratio -0.976-1.020
Ulcer Index 60.6486.45
📅 Daily Performance
Win Rate % 46.1%38.7%
Positive Days 15879
Negative Days 185125
Best Day % +16.31%+119.51%
Worst Day % -25.27%-45.45%
Avg Gain (Up Days) % +2.95%+11.75%
Avg Loss (Down Days) % -3.02%-8.70%
Profit Factor 0.840.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8360.854
Expectancy % -0.27%-0.78%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+131.84%
Worst Week % -39.06%-60.00%
Weekly Win Rate % 34.0%32.4%
📆 Monthly Performance
Best Month % +12.38%+31.91%
Worst Month % -42.78%-76.84%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 61.0834.55
Price vs 50-Day MA % -2.94%-43.56%
Price vs 200-Day MA % -14.26%-80.58%

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 SPICE (SPICE): 0.459 (Moderate 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
SPICE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures