SYS SYS / G Crypto vs ADA ADA / USD 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 / GADA / USD
📈 Performance Metrics
Start Price 3.570.88
End Price 3.930.35
Price Change % +9.95%-60.06%
Period High 4.831.14
Period Low 2.330.34
Price Range % 107.4%230.6%
🏆 All-Time Records
All-Time High 4.831.14
Days Since ATH 45 days278 days
Distance From ATH % -18.7%-69.2%
All-Time Low 2.330.34
Distance From ATL % +68.6%+1.8%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%3.57%
Biggest Jump (1 Day) % +0.52+0.48
Biggest Drop (1 Day) % -0.76-0.28
Days Above Avg % 52.8%52.3%
Extreme Moves days 15 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%53.1%
Recent Momentum (10-day) % +5.78%-13.04%
📊 Statistical Measures
Average Price 3.430.72
Median Price 3.450.73
Price Std Deviation 0.480.17
🚀 Returns & Growth
CAGR % +11.54%-62.35%
Annualized Return % +11.54%-62.35%
Total Return % +9.95%-60.06%
⚠️ Risk & Volatility
Daily Volatility % 3.58%6.04%
Annualized Volatility % 68.40%115.30%
Max Drawdown % -38.92%-69.75%
Sharpe Ratio 0.026-0.017
Sortino Ratio 0.028-0.022
Calmar Ratio 0.297-0.894
Ulcer Index 17.1239.24
📅 Daily Performance
Win Rate % 47.9%46.9%
Positive Days 152161
Negative Days 165182
Best Day % +16.02%+72.28%
Worst Day % -19.07%-26.76%
Avg Gain (Up Days) % +2.82%+3.63%
Avg Loss (Down Days) % -2.42%-3.41%
Profit Factor 1.070.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0750.942
Expectancy % +0.09%-0.11%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+66.58%
Worst Week % -19.36%-18.27%
Weekly Win Rate % 51.1%38.5%
📆 Monthly Performance
Best Month % +22.15%+36.27%
Worst Month % -17.85%-32.37%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 62.8228.63
Price vs 50-Day MA % -5.12%-19.02%
Price vs 200-Day MA % +9.23%-48.16%
💰 Volume Analysis
Avg Volume 1,723,309,18616,058,343
Total Volume 548,012,321,0655,524,070,031

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 ADA (ADA): -0.196 (Weak)

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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures