SYS SYS / ALGO Crypto vs UNITE UNITE / 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 / ALGOUNITE / ALGO
📈 Performance Metrics
Start Price 0.860.01
End Price 0.160.00
Price Change % -81.17%-69.98%
Period High 0.860.01
Period Low 0.140.00
Price Range % 515.3%468.7%
🏆 All-Time Records
All-Time High 0.860.01
Days Since ATH 341 days71 days
Distance From ATH % -81.2%-70.0%
All-Time Low 0.140.00
Distance From ATL % +15.9%+70.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%12.16%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.130.00
Days Above Avg % 28.4%37.5%
Extreme Moves days 18 (5.3%)2 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%59.2%
Recent Momentum (10-day) % -2.58%-13.34%
📊 Statistical Measures
Average Price 0.250.00
Median Price 0.220.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -83.26%-99.79%
Annualized Return % -83.26%-99.79%
Total Return % -81.17%-69.98%
⚠️ Risk & Volatility
Daily Volatility % 4.52%23.51%
Annualized Volatility % 86.35%449.24%
Max Drawdown % -83.75%-82.42%
Sharpe Ratio -0.0850.010
Sortino Ratio -0.0790.017
Calmar Ratio -0.994-1.211
Ulcer Index 71.7563.50
📅 Daily Performance
Win Rate % 45.7%40.8%
Positive Days 15629
Negative Days 18542
Best Day % +16.31%+159.38%
Worst Day % -25.27%-45.89%
Avg Gain (Up Days) % +2.98%+13.57%
Avg Loss (Down Days) % -3.22%-8.99%
Profit Factor 0.781.04
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7801.042
Expectancy % -0.38%+0.22%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +26.14%+332.19%
Worst Week % -39.06%-58.78%
Weekly Win Rate % 33.3%27.3%
📆 Monthly Performance
Best Month % +12.38%+17.07%
Worst Month % -62.30%-36.26%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 43.9529.27
Price vs 50-Day MA % -4.78%-16.51%
Price vs 200-Day MA % -16.51%N/A

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 UNITE (UNITE): 0.115 (Weak)

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
UNITE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures