SYS SYS / G Crypto vs HIFI HIFI / 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 / GHIFI / USD

📈 Performance Metrics

Start Price 3.570.54

End Price 3.930.13

Price Change % +9.95%-76.26%

Period High 4.830.66

Period Low 2.330.06

Price Range % 107.4%1,085.8%

🏆 All-Time Records

All-Time High 4.830.66

Days Since ATH 45 days249 days

Distance From ATH % -18.7%-80.7%

All-Time Low 2.330.06

Distance From ATL % +68.6%+128.4%

New ATHs Hit 13 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%6.00%

Biggest Jump (1 Day) % +0.52+0.38

Biggest Drop (1 Day) % -0.76-0.22

Days Above Avg % 52.8%39.2%

Extreme Moves days 15 (4.7%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%51.5%

Recent Momentum (10-day) % +5.78%+158.14%

📊 Statistical Measures

Average Price 3.430.24

Median Price 3.450.15

Price Std Deviation 0.480.18

🚀 Returns & Growth

CAGR % +11.54%-86.31%

Annualized Return % +11.54%-86.31%

Total Return % +9.95%-76.26%

⚠️ Risk & Volatility

Daily Volatility % 3.58%28.57%

Annualized Volatility % 68.40%545.86%

Max Drawdown % -38.92%-91.57%

Sharpe Ratio 0.0260.033

Sortino Ratio 0.0280.097

Calmar Ratio 0.297-0.943

Ulcer Index 17.1268.96

📅 Daily Performance

Win Rate % 47.9%48.1%

Positive Days 152126

Negative Days 165136

Best Day % +16.02%+440.48%

Worst Day % -19.07%-59.26%

Avg Gain (Up Days) % +2.82%+8.78%

Avg Loss (Down Days) % -2.42%-6.28%

Profit Factor 1.071.29

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.0751.295

Expectancy % +0.09%+0.96%

Kelly Criterion % 1.38%1.74%

📅 Weekly Performance

Best Week % +22.15%+571.40%

Worst Week % -19.36%-48.70%

Weekly Win Rate % 51.1%47.5%

📆 Monthly Performance

Best Month % +22.15%+50.45%

Worst Month % -17.85%-66.34%

Monthly Win Rate % 25.0%40.0%

🔧 Technical Indicators

RSI (14-period) 62.8280.13

Price vs 50-Day MA % -5.12%+15.63%

Price vs 200-Day MA % +9.23%-17.41%

💰 Volume Analysis

Avg Volume 1,723,309,18632,815,065

Total Volume 548,012,321,0658,695,992,112

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 HIFI (HIFI):	0.072 (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
HIFI: Binance