SYS SYS / CLOUD Crypto vs ASM ASM / CLOUD 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 / CLOUDASM / CLOUD

📈 Performance Metrics

Start Price 0.520.14

End Price 0.220.12

Price Change % -56.67%-9.86%

Period High 0.880.61

Period Low 0.200.10

Price Range % 330.9%497.4%

🏆 All-Time Records

All-Time High 0.880.61

Days Since ATH 286 days140 days

Distance From ATH % -74.6%-79.6%

All-Time Low 0.200.10

Distance From ATL % +9.3%+22.1%

New ATHs Hit 17 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.21%7.11%

Biggest Jump (1 Day) % +0.13+0.37

Biggest Drop (1 Day) % -0.24-0.20

Days Above Avg % 54.7%48.5%

Extreme Moves days 19 (5.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 45.2%51.9%

Recent Momentum (10-day) % -0.41%+10.14%

📊 Statistical Measures

Average Price 0.480.24

Median Price 0.500.24

Price Std Deviation 0.160.10

🚀 Returns & Growth

CAGR % -58.94%-10.46%

Annualized Return % -58.94%-10.46%

Total Return % -56.67%-9.86%

⚠️ Risk & Volatility

Daily Volatility % 6.98%13.11%

Annualized Volatility % 133.40%250.43%

Max Drawdown % -76.79%-83.26%

Sharpe Ratio 0.0020.048

Sortino Ratio 0.0020.073

Calmar Ratio -0.767-0.126

Ulcer Index 48.3660.37

📅 Daily Performance

Win Rate % 54.8%48.1%

Positive Days 188165

Negative Days 155178

Best Day % +21.37%+161.26%

Worst Day % -43.27%-41.65%

Avg Gain (Up Days) % +4.67%+7.64%

Avg Loss (Down Days) % -5.63%-5.88%

Profit Factor 1.011.20

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0061.204

Expectancy % +0.02%+0.62%

Kelly Criterion % 0.06%1.39%

📅 Weekly Performance

Best Week % +52.02%+63.92%

Worst Week % -39.33%-42.41%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +62.83%+158.22%

Worst Month % -55.01%-53.96%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 51.2460.50

Price vs 50-Day MA % -17.04%-3.33%

Price vs 200-Day MA % -41.55%-30.65%

💰 Volume Analysis

Avg Volume 211,794,548412,626,053

Total Volume 72,857,324,648141,943,362,290

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 ASM (ASM):	0.860 (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
ASM: Coinbase