SYS SYS / ALGO Crypto vs TIME TIME / ALGO Crypto

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

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Asset SYS / ALGOTIME / ALGO
📈 Performance Metrics
Start Price 0.76132.76
End Price 0.1845.99
Price Change % -76.67%-65.36%
Period High 0.77158.33
Period Low 0.1434.33
Price Range % 456.2%361.2%
🏆 All-Time Records
All-Time High 0.77158.33
Days Since ATH 342 days336 days
Distance From ATH % -77.1%-71.0%
All-Time Low 0.1434.33
Distance From ATL % +27.6%+34.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.68%
Biggest Jump (1 Day) % +0.06+29.21
Biggest Drop (1 Day) % -0.13-46.38
Days Above Avg % 33.7%40.2%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%88.7%
Trend Strength % 53.9%52.6%
Recent Momentum (10-day) % -1.89%+0.85%
📊 Statistical Measures
Average Price 0.2459.16
Median Price 0.2257.13
Price Std Deviation 0.1014.99
🚀 Returns & Growth
CAGR % -78.75%-67.74%
Annualized Return % -78.75%-67.74%
Total Return % -76.67%-65.36%
⚠️ Risk & Volatility
Daily Volatility % 4.48%6.70%
Annualized Volatility % 85.66%127.92%
Max Drawdown % -82.02%-78.32%
Sharpe Ratio -0.071-0.014
Sortino Ratio -0.067-0.016
Calmar Ratio -0.960-0.865
Ulcer Index 69.8463.29
📅 Daily Performance
Win Rate % 46.1%47.4%
Positive Days 158162
Negative Days 185180
Best Day % +16.31%+59.54%
Worst Day % -25.27%-29.29%
Avg Gain (Up Days) % +2.99%+4.52%
Avg Loss (Down Days) % -3.15%-4.25%
Profit Factor 0.810.96
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8120.957
Expectancy % -0.32%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+72.51%
Worst Week % -39.06%-47.09%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +12.38%+30.49%
Worst Month % -57.60%-60.63%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.8449.32
Price vs 50-Day MA % +5.54%-8.20%
Price vs 200-Day MA % -6.71%-16.34%
💰 Volume Analysis
Avg Volume 93,156,35730,843
Total Volume 32,045,786,67510,579,229

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 TIME (TIME): 0.779 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures