SYS SYS / ALGO Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / ALGOTOKEN / USD
📈 Performance Metrics
Start Price 0.330.05
End Price 0.150.00
Price Change % -54.46%-92.63%
Period High 0.370.05
Period Low 0.140.00
Price Range % 165.2%1,388.4%
🏆 All-Time Records
All-Time High 0.370.05
Days Since ATH 340 days306 days
Distance From ATH % -59.1%-92.7%
All-Time Low 0.140.00
Distance From ATL % +8.4%+8.7%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.55%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 44.6%36.4%
Extreme Moves days 18 (5.3%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%55.4%
Recent Momentum (10-day) % -3.90%-20.92%
📊 Statistical Measures
Average Price 0.210.02
Median Price 0.200.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -56.81%-95.50%
Annualized Return % -56.81%-95.50%
Total Return % -54.46%-92.63%
⚠️ Risk & Volatility
Daily Volatility % 3.58%7.81%
Annualized Volatility % 68.46%149.25%
Max Drawdown % -62.29%-93.28%
Sharpe Ratio -0.046-0.070
Sortino Ratio -0.046-0.075
Calmar Ratio -0.912-1.024
Ulcer Index 44.4369.38
📅 Daily Performance
Win Rate % 46.5%43.9%
Positive Days 159133
Negative Days 183170
Best Day % +16.31%+64.09%
Worst Day % -15.08%-41.24%
Avg Gain (Up Days) % +2.59%+5.51%
Avg Loss (Down Days) % -2.56%-5.30%
Profit Factor 0.880.81
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8790.814
Expectancy % -0.17%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+26.60%
Worst Week % -18.05%-27.13%
Weekly Win Rate % 36.5%32.6%
📆 Monthly Performance
Best Month % +6.51%+36.42%
Worst Month % -19.21%-38.77%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 38.9130.55
Price vs 50-Day MA % -6.10%-45.18%
Price vs 200-Day MA % -18.23%-72.78%

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 TOKEN (TOKEN): 0.686 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures