SYS SYS / G Crypto vs MEE MEE / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / GMEE / USD
📈 Performance Metrics
Start Price 3.570.01
End Price 3.930.00
Price Change % +9.95%-76.44%
Period High 4.830.01
Period Low 2.330.00
Price Range % 107.4%439.5%
🏆 All-Time Records
All-Time High 4.830.01
Days Since ATH 45 days139 days
Distance From ATH % -18.7%-77.9%
All-Time Low 2.330.00
Distance From ATL % +68.6%+19.3%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%5.51%
Biggest Jump (1 Day) % +0.52+0.00
Biggest Drop (1 Day) % -0.760.00
Days Above Avg % 52.8%40.3%
Extreme Moves days 15 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%58.1%
Recent Momentum (10-day) % +5.78%-8.05%
📊 Statistical Measures
Average Price 3.430.00
Median Price 3.450.00
Price Std Deviation 0.480.00
🚀 Returns & Growth
CAGR % +11.54%-78.43%
Annualized Return % +11.54%-78.43%
Total Return % +9.95%-76.44%
⚠️ Risk & Volatility
Daily Volatility % 3.58%8.73%
Annualized Volatility % 68.40%166.85%
Max Drawdown % -38.92%-81.47%
Sharpe Ratio 0.026-0.008
Sortino Ratio 0.028-0.011
Calmar Ratio 0.297-0.963
Ulcer Index 17.1258.77
📅 Daily Performance
Win Rate % 47.9%41.7%
Positive Days 152143
Negative Days 165200
Best Day % +16.02%+61.35%
Worst Day % -19.07%-35.89%
Avg Gain (Up Days) % +2.82%+6.15%
Avg Loss (Down Days) % -2.42%-4.52%
Profit Factor 1.070.97
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0750.973
Expectancy % +0.09%-0.07%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+268.34%
Worst Week % -19.36%-30.66%
Weekly Win Rate % 51.1%32.7%
📆 Monthly Performance
Best Month % +22.15%+154.42%
Worst Month % -17.85%-41.71%
Monthly Win Rate % 25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 62.8253.93
Price vs 50-Day MA % -5.12%-6.75%
Price vs 200-Day MA % +9.23%-43.58%
💰 Volume Analysis
Avg Volume 1,723,309,18617,368,526
Total Volume 548,012,321,0655,992,141,475

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 MEE (MEE): 0.075 (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
MEE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures