SYS SYS / FORTH Crypto vs SHELL SHELL / USD Crypto

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

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Asset SYS / FORTHSHELL / USD
📈 Performance Metrics
Start Price 0.030.60
End Price 0.010.12
Price Change % -61.14%-80.48%
Period High 0.040.60
Period Low 0.010.10
Price Range % 293.4%474.9%
🏆 All-Time Records
All-Time High 0.040.60
Days Since ATH 317 days231 days
Distance From ATH % -66.5%-80.5%
All-Time Low 0.010.10
Distance From ATL % +31.7%+12.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.60%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 35.8%33.2%
Extreme Moves days 15 (4.4%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%52.8%
Recent Momentum (10-day) % -5.98%-1.21%
📊 Statistical Measures
Average Price 0.020.18
Median Price 0.020.15
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -63.42%-92.43%
Annualized Return % -63.42%-92.43%
Total Return % -61.14%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 5.44%6.84%
Annualized Volatility % 103.99%130.74%
Max Drawdown % -74.58%-82.61%
Sharpe Ratio -0.021-0.069
Sortino Ratio -0.019-0.067
Calmar Ratio -0.850-1.119
Ulcer Index 53.4271.17
📅 Daily Performance
Win Rate % 51.3%47.0%
Positive Days 176108
Negative Days 167122
Best Day % +23.38%+20.69%
Worst Day % -35.24%-18.92%
Avg Gain (Up Days) % +3.35%+5.16%
Avg Loss (Down Days) % -3.77%-5.46%
Profit Factor 0.940.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9370.837
Expectancy % -0.12%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.21%+26.80%
Worst Week % -32.60%-30.99%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +10.35%+24.25%
Worst Month % -35.98%-57.91%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 38.9048.94
Price vs 50-Day MA % -7.44%-5.61%
Price vs 200-Day MA % -17.71%-25.28%
💰 Volume Analysis
Avg Volume 7,224,39832,215,480
Total Volume 2,485,192,9207,473,991,353

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 SHELL (SHELL): 0.615 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures