SYS SYS / G Crypto vs BAL BAL / 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 / GBAL / USD
📈 Performance Metrics
Start Price 3.572.53
End Price 3.930.60
Price Change % +9.95%-76.36%
Period High 4.833.11
Period Low 2.330.60
Price Range % 107.4%422.7%
🏆 All-Time Records
All-Time High 4.833.11
Days Since ATH 45 days322 days
Distance From ATH % -18.7%-80.8%
All-Time Low 2.330.60
Distance From ATL % +68.6%+0.5%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%3.53%
Biggest Jump (1 Day) % +0.52+0.60
Biggest Drop (1 Day) % -0.76-0.31
Days Above Avg % 52.8%34.6%
Extreme Moves days 15 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%53.1%
Recent Momentum (10-day) % +5.78%-6.61%
📊 Statistical Measures
Average Price 3.431.32
Median Price 3.451.20
Price Std Deviation 0.480.55
🚀 Returns & Growth
CAGR % +11.54%-78.45%
Annualized Return % +11.54%-78.45%
Total Return % +9.95%-76.36%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.14%
Annualized Volatility % 68.40%98.16%
Max Drawdown % -38.92%-80.87%
Sharpe Ratio 0.026-0.056
Sortino Ratio 0.028-0.059
Calmar Ratio 0.297-0.970
Ulcer Index 17.1260.03
📅 Daily Performance
Win Rate % 47.9%45.5%
Positive Days 152152
Negative Days 165182
Best Day % +16.02%+32.76%
Worst Day % -19.07%-28.70%
Avg Gain (Up Days) % +2.82%+3.54%
Avg Loss (Down Days) % -2.42%-3.50%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0750.845
Expectancy % +0.09%-0.30%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+17.00%
Worst Week % -19.36%-24.41%
Weekly Win Rate % 51.1%36.5%
📆 Monthly Performance
Best Month % +22.15%+33.37%
Worst Month % -17.85%-34.40%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.8228.97
Price vs 50-Day MA % -5.12%-12.15%
Price vs 200-Day MA % +9.23%-42.90%
💰 Volume Analysis
Avg Volume 1,723,309,1868,643
Total Volume 548,012,321,0652,964,534

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 BAL (BAL): -0.195 (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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures