SYS SYS / G Crypto vs SANTOS SANTOS / 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 / GSANTOS / USD
📈 Performance Metrics
Start Price 3.573.31
End Price 3.931.73
Price Change % +9.95%-47.81%
Period High 4.833.47
Period Low 2.331.19
Price Range % 107.4%192.9%
🏆 All-Time Records
All-Time High 4.833.47
Days Since ATH 45 days333 days
Distance From ATH % -18.7%-50.3%
All-Time Low 2.331.19
Distance From ATL % +68.6%+45.6%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%2.98%
Biggest Jump (1 Day) % +0.52+0.41
Biggest Drop (1 Day) % -0.76-0.60
Days Above Avg % 52.8%52.9%
Extreme Moves days 15 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%50.1%
Recent Momentum (10-day) % +5.78%-1.88%
📊 Statistical Measures
Average Price 3.432.28
Median Price 3.452.32
Price Std Deviation 0.480.46
🚀 Returns & Growth
CAGR % +11.54%-49.94%
Annualized Return % +11.54%-49.94%
Total Return % +9.95%-47.81%
⚠️ Risk & Volatility
Daily Volatility % 3.58%4.46%
Annualized Volatility % 68.40%85.25%
Max Drawdown % -38.92%-65.86%
Sharpe Ratio 0.026-0.020
Sortino Ratio 0.028-0.019
Calmar Ratio 0.297-0.758
Ulcer Index 17.1236.82
📅 Daily Performance
Win Rate % 47.9%49.7%
Positive Days 152170
Negative Days 165172
Best Day % +16.02%+17.98%
Worst Day % -19.07%-30.04%
Avg Gain (Up Days) % +2.82%+2.98%
Avg Loss (Down Days) % -2.42%-3.12%
Profit Factor 1.070.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0750.944
Expectancy % +0.09%-0.09%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+37.22%
Worst Week % -19.36%-21.32%
Weekly Win Rate % 51.1%46.2%
📆 Monthly Performance
Best Month % +22.15%+35.95%
Worst Month % -17.85%-18.28%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.8255.43
Price vs 50-Day MA % -5.12%-0.39%
Price vs 200-Day MA % +9.23%-13.82%
💰 Volume Analysis
Avg Volume 1,723,309,1861,099,047
Total Volume 548,012,321,065378,072,315

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 SANTOS (SANTOS): -0.464 (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
SANTOS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures