SYS SYS / G Crypto vs LRC LRC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / GLRC / USD

📈 Performance Metrics

Start Price 3.570.20

End Price 3.930.05

Price Change % +9.95%-73.03%

Period High 4.830.22

Period Low 2.330.05

Price Range % 107.4%350.8%

🏆 All-Time Records

All-Time High 4.830.22

Days Since ATH 45 days336 days

Distance From ATH % -18.7%-75.2%

All-Time Low 2.330.05

Distance From ATL % +68.6%+12.0%

New ATHs Hit 13 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%3.70%

Biggest Jump (1 Day) % +0.52+0.02

Biggest Drop (1 Day) % -0.76-0.02

Days Above Avg % 52.8%37.5%

Extreme Moves days 15 (4.7%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%50.7%

Recent Momentum (10-day) % +5.78%-3.39%

📊 Statistical Measures

Average Price 3.430.10

Median Price 3.450.09

Price Std Deviation 0.480.04

🚀 Returns & Growth

CAGR % +11.54%-75.21%

Annualized Return % +11.54%-75.21%

Total Return % +9.95%-73.03%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.11%

Annualized Volatility % 68.40%97.66%

Max Drawdown % -38.92%-77.82%

Sharpe Ratio 0.026-0.049

Sortino Ratio 0.028-0.049

Calmar Ratio 0.297-0.966

Ulcer Index 17.1256.54

📅 Daily Performance

Win Rate % 47.9%48.5%

Positive Days 152164

Negative Days 165174

Best Day % +16.02%+23.29%

Worst Day % -19.07%-25.58%

Avg Gain (Up Days) % +2.82%+3.62%

Avg Loss (Down Days) % -2.42%-3.90%

Profit Factor 1.070.87

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0750.874

Expectancy % +0.09%-0.25%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +22.15%+29.60%

Worst Week % -19.36%-18.56%

Weekly Win Rate % 51.1%40.4%

📆 Monthly Performance

Best Month % +22.15%+33.67%

Worst Month % -17.85%-21.08%

Monthly Win Rate % 25.0%38.5%

🔧 Technical Indicators

RSI (14-period) 62.8232.37

Price vs 50-Day MA % -5.12%-4.65%

Price vs 200-Day MA % +9.23%-31.66%

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 LRC (LRC):	-0.316 (Moderate negative)

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
LRC: Kraken