SYS SYS / ETH Crypto vs SIS SIS / ETH 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 / ETHSIS / ETH
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -82.75%-55.88%
Period High 0.000.00
Period Low 0.000.00
Price Range % 527.0%208.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 341 days342 days
Distance From ATH % -83.4%-55.9%
All-Time Low 0.000.00
Distance From ATL % +3.9%+36.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.09%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 44.9%47.8%
Extreme Moves days 21 (6.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%53.8%
Recent Momentum (10-day) % -7.49%-2.77%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -84.67%-58.24%
Annualized Return % -84.67%-58.24%
Total Return % -82.75%-55.88%
⚠️ Risk & Volatility
Daily Volatility % 3.48%4.66%
Annualized Volatility % 66.42%88.99%
Max Drawdown % -84.05%-67.57%
Sharpe Ratio -0.130-0.027
Sortino Ratio -0.130-0.027
Calmar Ratio -1.007-0.862
Ulcer Index 56.3143.92
📅 Daily Performance
Win Rate % 42.4%46.2%
Positive Days 145158
Negative Days 197184
Best Day % +14.33%+21.39%
Worst Day % -11.21%-38.14%
Avg Gain (Up Days) % +2.52%+3.28%
Avg Loss (Down Days) % -2.64%-3.05%
Profit Factor 0.700.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.7030.924
Expectancy % -0.45%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.93%+31.14%
Worst Week % -15.75%-23.13%
Weekly Win Rate % 32.7%38.5%
📆 Monthly Performance
Best Month % +31.71%+35.36%
Worst Month % -42.72%-18.65%
Monthly Win Rate % 7.7%38.5%
🔧 Technical Indicators
RSI (14-period) 37.9050.44
Price vs 50-Day MA % -18.55%-1.81%
Price vs 200-Day MA % -46.41%-7.07%

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 SIS (SIS): 0.874 (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
SIS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures