SYS SYS / BAKE Crypto vs ALPHA ALPHA / BAKE Crypto

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

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Asset SYS / BAKEALPHA / BAKE
📈 Performance Metrics
Start Price 0.430.32
End Price 0.810.41
Price Change % +86.99%+31.54%
Period High 1.170.44
Period Low 0.240.10
Price Range % 381.8%327.6%
🏆 All-Time Records
All-Time High 1.170.44
Days Since ATH 9 days9 days
Distance From ATH % -30.9%-5.0%
All-Time Low 0.240.10
Distance From ATL % +232.7%+306.2%
New ATHs Hit 22 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.34%
Biggest Jump (1 Day) % +0.26+0.10
Biggest Drop (1 Day) % -0.78-0.28
Days Above Avg % 44.2%45.7%
Extreme Moves days 9 (3.4%)10 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%45.1%
Recent Momentum (10-day) % -10.50%-2.94%
📊 Statistical Measures
Average Price 0.430.24
Median Price 0.390.23
Price Std Deviation 0.130.06
🚀 Returns & Growth
CAGR % +137.58%+46.09%
Annualized Return % +137.58%+46.09%
Total Return % +86.99%+31.54%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.97%
Annualized Volatility % 161.81%171.47%
Max Drawdown % -72.41%-71.03%
Sharpe Ratio 0.0810.064
Sortino Ratio 0.0820.073
Calmar Ratio 1.9000.649
Ulcer Index 26.0136.87
📅 Daily Performance
Win Rate % 53.0%45.1%
Positive Days 140119
Negative Days 124145
Best Day % +52.87%+53.55%
Worst Day % -69.84%-67.41%
Avg Gain (Up Days) % +4.27%+5.57%
Avg Loss (Down Days) % -3.37%-3.53%
Profit Factor 1.431.29
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.4321.294
Expectancy % +0.68%+0.57%
Kelly Criterion % 4.75%2.90%
📅 Weekly Performance
Best Week % +99.10%+116.22%
Worst Week % -64.80%-61.86%
Weekly Win Rate % 50.0%42.5%
📆 Monthly Performance
Best Month % +60.61%+127.52%
Worst Month % -31.99%-39.96%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 64.4468.85
Price vs 50-Day MA % +40.21%+96.47%
Price vs 200-Day MA % +90.72%+88.55%
💰 Volume Analysis
Avg Volume 179,647,63411,766,645
Total Volume 47,606,622,9753,118,160,995

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 ALPHA (ALPHA): 0.293 (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
ALPHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures