SYS SYS / G Crypto vs MEMEFI MEMEFI / 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 / GMEMEFI / USD
📈 Performance Metrics
Start Price 3.570.01
End Price 3.930.00
Price Change % +9.95%-89.00%
Period High 4.830.01
Period Low 2.330.00
Price Range % 107.4%867.9%
🏆 All-Time Records
All-Time High 4.830.01
Days Since ATH 45 days213 days
Distance From ATH % -18.7%-89.4%
All-Time Low 2.330.00
Distance From ATL % +68.6%+2.9%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%7.13%
Biggest Jump (1 Day) % +0.52+0.00
Biggest Drop (1 Day) % -0.760.00
Days Above Avg % 52.8%28.4%
Extreme Moves days 15 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%56.7%
Recent Momentum (10-day) % +5.78%-12.57%
📊 Statistical Measures
Average Price 3.430.00
Median Price 3.450.00
Price Std Deviation 0.480.00
🚀 Returns & Growth
CAGR % +11.54%-90.39%
Annualized Return % +11.54%-90.39%
Total Return % +9.95%-89.00%
⚠️ Risk & Volatility
Daily Volatility % 3.58%14.48%
Annualized Volatility % 68.40%276.64%
Max Drawdown % -38.92%-89.67%
Sharpe Ratio 0.0260.008
Sortino Ratio 0.0280.013
Calmar Ratio 0.297-1.008
Ulcer Index 17.1274.35
📅 Daily Performance
Win Rate % 47.9%43.0%
Positive Days 152147
Negative Days 165195
Best Day % +16.02%+159.06%
Worst Day % -19.07%-59.04%
Avg Gain (Up Days) % +2.82%+7.37%
Avg Loss (Down Days) % -2.42%-5.36%
Profit Factor 1.071.04
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0751.037
Expectancy % +0.09%+0.11%
Kelly Criterion % 1.38%0.29%
📅 Weekly Performance
Best Week % +22.15%+343.55%
Worst Week % -19.36%-58.45%
Weekly Win Rate % 51.1%38.5%
📆 Monthly Performance
Best Month % +22.15%+302.02%
Worst Month % -17.85%-67.19%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.8228.87
Price vs 50-Day MA % -5.12%-16.13%
Price vs 200-Day MA % +9.23%-51.34%
💰 Volume Analysis
Avg Volume 1,723,309,186393,564,218
Total Volume 548,012,321,065135,779,655,340

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 MEMEFI (MEMEFI): -0.046 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures