SYS SYS / COMP Crypto vs L3 L3 / COMP Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / COMPL3 / COMP
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -54.58%-64.22%
Period High 0.000.00
Period Low 0.000.00
Price Range % 161.5%869.1%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 337 days253 days
Distance From ATH % -57.3%-86.8%
All-Time Low 0.000.00
Distance From ATL % +11.6%+27.9%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%6.73%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 41.3%45.6%
Extreme Moves days 22 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.3%
Recent Momentum (10-day) % +4.11%+5.40%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -56.82%-66.51%
Annualized Return % -56.82%-66.51%
Total Return % -54.58%-64.22%
⚠️ Risk & Volatility
Daily Volatility % 3.69%12.47%
Annualized Volatility % 70.52%238.16%
Max Drawdown % -61.76%-89.68%
Sharpe Ratio -0.0440.028
Sortino Ratio -0.0420.042
Calmar Ratio -0.920-0.742
Ulcer Index 38.3562.07
📅 Daily Performance
Win Rate % 49.6%43.6%
Positive Days 170149
Negative Days 173193
Best Day % +15.26%+127.19%
Worst Day % -12.98%-43.52%
Avg Gain (Up Days) % +2.53%+8.14%
Avg Loss (Down Days) % -2.81%-5.67%
Profit Factor 0.891.11
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8861.108
Expectancy % -0.16%+0.35%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +19.62%+34.38%
Worst Week % -23.55%-53.25%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +35.17%+67.33%
Worst Month % -26.79%-45.38%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.4955.58
Price vs 50-Day MA % -8.90%-3.31%
Price vs 200-Day MA % -23.12%-49.56%

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 L3 (L3): 0.635 (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
L3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures