SYS SYS / APP Crypto vs K K / APP Crypto

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

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Asset SYS / APPK / APP
📈 Performance Metrics
Start Price 16.9479.58
End Price 40.3327.16
Price Change % +138.10%-65.87%
Period High 40.33102.78
Period Low 3.7224.68
Price Range % 983.5%316.5%
🏆 All-Time Records
All-Time High 40.33102.78
Days Since ATH 0 days54 days
Distance From ATH % +0.0%-73.6%
All-Time Low 3.7224.68
Distance From ATL % +983.5%+10.0%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.27%7.89%
Biggest Jump (1 Day) % +7.96+23.43
Biggest Drop (1 Day) % -7.74-33.15
Days Above Avg % 46.9%66.2%
Extreme Moves days 14 (4.8%)3 (4.3%)
Stability Score % 16.7%82.2%
Trend Strength % 56.0%50.0%
Recent Momentum (10-day) % +52.17%-38.37%
📊 Statistical Measures
Average Price 12.9261.40
Median Price 12.5664.63
Price Std Deviation 5.3218.05
🚀 Returns & Growth
CAGR % +194.67%-99.63%
Annualized Return % +194.67%-99.63%
Total Return % +138.10%-65.87%
⚠️ Risk & Volatility
Daily Volatility % 10.76%10.91%
Annualized Volatility % 205.63%208.35%
Max Drawdown % -83.85%-75.99%
Sharpe Ratio 0.080-0.078
Sortino Ratio 0.085-0.069
Calmar Ratio 2.322-1.311
Ulcer Index 48.6842.63
📅 Daily Performance
Win Rate % 56.0%50.0%
Positive Days 16435
Negative Days 12935
Best Day % +52.30%+29.52%
Worst Day % -38.47%-46.62%
Avg Gain (Up Days) % +7.26%+6.73%
Avg Loss (Down Days) % -7.27%-8.44%
Profit Factor 1.270.80
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2690.798
Expectancy % +0.86%-0.85%
Kelly Criterion % 1.63%0.00%
📅 Weekly Performance
Best Week % +89.77%+37.88%
Worst Week % -45.76%-43.79%
Weekly Win Rate % 55.6%58.3%
📆 Monthly Performance
Best Month % +71.46%+13.42%
Worst Month % -54.44%-59.43%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 90.7738.02
Price vs 50-Day MA % +115.20%-50.03%
Price vs 200-Day MA % +236.93%N/A
💰 Volume Analysis
Avg Volume 6,537,377,1129,933,586,400
Total Volume 1,921,988,870,903705,284,634,368

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 K (K): -0.691 (Moderate negative)

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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures