SYS SYS / G Crypto vs STEEM STEEM / 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 / GSTEEM / USD

📈 Performance Metrics

Start Price 3.570.22

End Price 3.930.06

Price Change % +9.95%-70.17%

Period High 4.830.36

Period Low 2.330.06

Price Range % 107.4%486.3%

🏆 All-Time Records

All-Time High 4.830.36

Days Since ATH 45 days342 days

Distance From ATH % -18.7%-82.1%

All-Time Low 2.330.06

Distance From ATL % +68.6%+5.1%

New ATHs Hit 13 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%3.54%

Biggest Jump (1 Day) % +0.52+0.14

Biggest Drop (1 Day) % -0.76-0.08

Days Above Avg % 52.8%38.4%

Extreme Moves days 15 (4.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%50.1%

Recent Momentum (10-day) % +5.78%-7.98%

📊 Statistical Measures

Average Price 3.430.14

Median Price 3.450.13

Price Std Deviation 0.480.05

🚀 Returns & Growth

CAGR % +11.54%-72.39%

Annualized Return % +11.54%-72.39%

Total Return % +9.95%-70.17%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.61%

Annualized Volatility % 68.40%107.19%

Max Drawdown % -38.92%-82.94%

Sharpe Ratio 0.026-0.037

Sortino Ratio 0.028-0.043

Calmar Ratio 0.297-0.873

Ulcer Index 17.1262.17

📅 Daily Performance

Win Rate % 47.9%49.4%

Positive Days 152168

Negative Days 165172

Best Day % +16.02%+66.45%

Worst Day % -19.07%-29.47%

Avg Gain (Up Days) % +2.82%+2.96%

Avg Loss (Down Days) % -2.42%-3.31%

Profit Factor 1.070.87

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.0750.874

Expectancy % +0.09%-0.21%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +22.15%+29.65%

Worst Week % -19.36%-18.94%

Weekly Win Rate % 51.1%48.1%

📆 Monthly Performance

Best Month % +22.15%+28.67%

Worst Month % -17.85%-22.07%

Monthly Win Rate % 25.0%23.1%

🔧 Technical Indicators

RSI (14-period) 62.8232.19

Price vs 50-Day MA % -5.12%-12.05%

Price vs 200-Day MA % +9.23%-44.96%

💰 Volume Analysis

Avg Volume 1,723,309,18614,601,627

Total Volume 548,012,321,0655,022,959,696

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 STEEM (STEEM):	-0.433 (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
STEEM: Binance