SYS SYS / APP Crypto vs WEN WEN / APP 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 / APPWEN / APP

📈 Performance Metrics

Start Price 16.940.01

End Price 40.330.03

Price Change % +138.10%+106.84%

Period High 40.330.03

Period Low 3.720.00

Price Range % 983.5%725.4%

🏆 All-Time Records

All-Time High 40.330.03

Days Since ATH 0 days2 days

Distance From ATH % +0.0%-5.4%

All-Time Low 3.720.00

Distance From ATL % +983.5%+681.0%

New ATHs Hit 12 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.27%8.21%

Biggest Jump (1 Day) % +7.96+0.01

Biggest Drop (1 Day) % -7.74-0.01

Days Above Avg % 46.9%46.3%

Extreme Moves days 14 (4.8%)13 (4.4%)

Stability Score % 16.7%0.0%

Trend Strength % 56.0%51.5%

Recent Momentum (10-day) % +52.17%+41.36%

📊 Statistical Measures

Average Price 12.920.01

Median Price 12.560.01

Price Std Deviation 5.320.00

🚀 Returns & Growth

CAGR % +194.67%+147.29%

Annualized Return % +194.67%+147.29%

Total Return % +138.10%+106.84%

⚠️ Risk & Volatility

Daily Volatility % 10.76%11.91%

Annualized Volatility % 205.63%227.56%

Max Drawdown % -83.85%-77.75%

Sharpe Ratio 0.0800.078

Sortino Ratio 0.0850.090

Calmar Ratio 2.3221.894

Ulcer Index 48.6845.63

📅 Daily Performance

Win Rate % 56.0%51.5%

Positive Days 164151

Negative Days 129142

Best Day % +52.30%+63.57%

Worst Day % -38.47%-39.31%

Avg Gain (Up Days) % +7.26%+9.17%

Avg Loss (Down Days) % -7.27%-7.82%

Profit Factor 1.271.25

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2691.247

Expectancy % +0.86%+0.93%

Kelly Criterion % 1.63%1.30%

📅 Weekly Performance

Best Week % +89.77%+101.91%

Worst Week % -45.76%-43.53%

Weekly Win Rate % 55.6%55.6%

📆 Monthly Performance

Best Month % +71.46%+103.32%

Worst Month % -54.44%-43.69%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 90.7777.43

Price vs 50-Day MA % +115.20%+60.85%

Price vs 200-Day MA % +236.93%+165.13%

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 WEN (WEN):	0.851 (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
WEN: Kraken