SYS SYS / APT Crypto vs K K / APT Crypto

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

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Asset SYS / APTK / APT
📈 Performance Metrics
Start Price 0.010.05
End Price 0.010.00
Price Change % -20.99%-94.78%
Period High 0.010.06
Period Low 0.010.00
Price Range % 102.4%2,109.7%
🏆 All-Time Records
All-Time High 0.010.06
Days Since ATH 342 days103 days
Distance From ATH % -21.7%-95.5%
All-Time Low 0.010.00
Distance From ATL % +58.4%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%7.02%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 46.8%45.8%
Extreme Moves days 15 (4.4%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%61.3%
Recent Momentum (10-day) % -7.15%-16.95%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.01
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -22.17%-99.99%
Annualized Return % -22.17%-99.99%
Total Return % -20.99%-94.78%
⚠️ Risk & Volatility
Daily Volatility % 3.62%8.97%
Annualized Volatility % 69.17%171.38%
Max Drawdown % -50.58%-95.47%
Sharpe Ratio -0.001-0.225
Sortino Ratio -0.001-0.210
Calmar Ratio -0.438-1.047
Ulcer Index 29.2470.97
📅 Daily Performance
Win Rate % 49.9%38.7%
Positive Days 17146
Negative Days 17273
Best Day % +21.75%+38.81%
Worst Day % -11.33%-44.73%
Avg Gain (Up Days) % +2.54%+5.53%
Avg Loss (Down Days) % -2.53%-6.77%
Profit Factor 1.000.51
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9970.515
Expectancy % 0.00%-2.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.52%+34.93%
Worst Week % -17.77%-56.06%
Weekly Win Rate % 34.6%31.6%
📆 Monthly Performance
Best Month % +28.03%+-21.08%
Worst Month % -22.26%-54.53%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 32.1632.26
Price vs 50-Day MA % -1.56%-33.47%
Price vs 200-Day MA % +10.92%N/A
💰 Volume Analysis
Avg Volume 4,288,5436,939,053
Total Volume 1,475,258,726832,686,318

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): -0.298 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures