SYS SYS / CLOUD Crypto vs CVX CVX / CLOUD Crypto

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

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Asset SYS / CLOUDCVX / CLOUD
📈 Performance Metrics
Start Price 0.5622.73
End Price 0.2223.71
Price Change % -60.32%+4.33%
Period High 0.8866.97
Period Low 0.2017.35
Price Range % 330.9%286.1%
🏆 All-Time Records
All-Time High 0.8866.97
Days Since ATH 287 days132 days
Distance From ATH % -74.8%-64.6%
All-Time Low 0.2017.35
Distance From ATL % +8.8%+36.7%
New ATHs Hit 16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%5.88%
Biggest Jump (1 Day) % +0.13+9.82
Biggest Drop (1 Day) % -0.24-16.09
Days Above Avg % 54.4%35.2%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%74.1%
Trend Strength % 45.5%52.8%
Recent Momentum (10-day) % +0.51%+10.91%
📊 Statistical Measures
Average Price 0.4830.50
Median Price 0.5026.39
Price Std Deviation 0.1611.10
🚀 Returns & Growth
CAGR % -62.60%+4.61%
Annualized Return % -62.60%+4.61%
Total Return % -60.32%+4.33%
⚠️ Risk & Volatility
Daily Volatility % 6.97%7.90%
Annualized Volatility % 133.09%150.89%
Max Drawdown % -76.79%-73.36%
Sharpe Ratio -0.0020.043
Sortino Ratio -0.0010.041
Calmar Ratio -0.8150.063
Ulcer Index 48.5342.02
📅 Daily Performance
Win Rate % 54.5%52.8%
Positive Days 187181
Negative Days 156162
Best Day % +21.37%+24.74%
Worst Day % -43.27%-41.98%
Avg Gain (Up Days) % +4.64%+5.81%
Avg Loss (Down Days) % -5.59%-5.77%
Profit Factor 1.001.13
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9961.125
Expectancy % -0.01%+0.34%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +52.02%+84.68%
Worst Week % -39.33%-38.15%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +62.83%+150.32%
Worst Month % -55.01%-48.22%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 47.7368.47
Price vs 50-Day MA % -16.76%+5.23%
Price vs 200-Day MA % -41.45%-26.92%

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 CVX (CVX): 0.400 (Moderate 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
CVX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures