SYS SYS / G Crypto vs ARC ARC / 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 / GARC / USD
📈 Performance Metrics
Start Price 3.570.04
End Price 3.930.04
Price Change % +9.95%+17.16%
Period High 4.830.10
Period Low 2.330.02
Price Range % 107.4%508.7%
🏆 All-Time Records
All-Time High 4.830.10
Days Since ATH 45 days208 days
Distance From ATH % -18.7%-56.4%
All-Time Low 2.330.02
Distance From ATL % +68.6%+165.6%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%9.40%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.76-0.02
Days Above Avg % 52.8%36.5%
Extreme Moves days 15 (4.7%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%49.6%
Recent Momentum (10-day) % +5.78%+19.28%
📊 Statistical Measures
Average Price 3.430.03
Median Price 3.450.03
Price Std Deviation 0.480.02
🚀 Returns & Growth
CAGR % +11.54%+28.30%
Annualized Return % +11.54%+28.30%
Total Return % +9.95%+17.16%
⚠️ Risk & Volatility
Daily Volatility % 3.58%11.88%
Annualized Volatility % 68.40%226.91%
Max Drawdown % -38.92%-83.57%
Sharpe Ratio 0.0260.062
Sortino Ratio 0.0280.072
Calmar Ratio 0.2970.339
Ulcer Index 17.1266.30
📅 Daily Performance
Win Rate % 47.9%50.2%
Positive Days 152115
Negative Days 165114
Best Day % +16.02%+73.47%
Worst Day % -19.07%-30.39%
Avg Gain (Up Days) % +2.82%+9.32%
Avg Loss (Down Days) % -2.42%-7.91%
Profit Factor 1.071.19
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0751.189
Expectancy % +0.09%+0.75%
Kelly Criterion % 1.38%1.01%
📅 Weekly Performance
Best Week % +22.15%+78.15%
Worst Week % -19.36%-26.13%
Weekly Win Rate % 51.1%51.4%
📆 Monthly Performance
Best Month % +22.15%+195.39%
Worst Month % -17.85%-34.20%
Monthly Win Rate % 25.0%44.4%
🔧 Technical Indicators
RSI (14-period) 62.8267.87
Price vs 50-Day MA % -5.12%+17.01%
Price vs 200-Day MA % +9.23%+46.70%

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 ARC (ARC): -0.056 (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
ARC: Kraken
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