SYS SYS / G Crypto vs GTC GTC / 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 / GGTC / USD

📈 Performance Metrics

Start Price 3.570.74

End Price 3.930.13

Price Change % +9.95%-82.74%

Period High 4.830.83

Period Low 2.330.12

Price Range % 107.4%585.1%

🏆 All-Time Records

All-Time High 4.830.83

Days Since ATH 45 days334 days

Distance From ATH % -18.7%-84.7%

All-Time Low 2.330.12

Distance From ATL % +68.6%+5.1%

New ATHs Hit 13 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%4.13%

Biggest Jump (1 Day) % +0.52+0.14

Biggest Drop (1 Day) % -0.76-0.10

Days Above Avg % 52.8%37.5%

Extreme Moves days 15 (4.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%51.9%

Recent Momentum (10-day) % +5.78%-7.06%

📊 Statistical Measures

Average Price 3.430.33

Median Price 3.450.30

Price Std Deviation 0.480.15

🚀 Returns & Growth

CAGR % +11.54%-84.58%

Annualized Return % +11.54%-84.58%

Total Return % +9.95%-82.74%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.82%

Annualized Volatility % 68.40%111.26%

Max Drawdown % -38.92%-85.40%

Sharpe Ratio 0.026-0.059

Sortino Ratio 0.028-0.059

Calmar Ratio 0.297-0.990

Ulcer Index 17.1262.93

📅 Daily Performance

Win Rate % 47.9%47.0%

Positive Days 152158

Negative Days 165178

Best Day % +16.02%+43.80%

Worst Day % -19.07%-35.07%

Avg Gain (Up Days) % +2.82%+3.93%

Avg Loss (Down Days) % -2.42%-4.15%

Profit Factor 1.070.84

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0750.841

Expectancy % +0.09%-0.35%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +22.15%+37.30%

Worst Week % -19.36%-22.88%

Weekly Win Rate % 51.1%42.3%

📆 Monthly Performance

Best Month % +22.15%+22.90%

Worst Month % -17.85%-28.84%

Monthly Win Rate % 25.0%38.5%

🔧 Technical Indicators

RSI (14-period) 62.8236.63

Price vs 50-Day MA % -5.12%-14.71%

Price vs 200-Day MA % +9.23%-49.66%

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 GTC (GTC):	-0.263 (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
GTC: Kraken