SYS SYS / G Crypto vs TREMP TREMP / 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 / GTREMP / USD

📈 Performance Metrics

Start Price 3.570.10

End Price 3.930.01

Price Change % +9.95%-91.84%

Period High 4.830.24

Period Low 2.330.01

Price Range % 107.4%3,445.3%

🏆 All-Time Records

All-Time High 4.830.24

Days Since ATH 45 days333 days

Distance From ATH % -18.7%-96.8%

All-Time Low 2.330.01

Distance From ATL % +68.6%+14.0%

New ATHs Hit 13 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%7.59%

Biggest Jump (1 Day) % +0.52+0.07

Biggest Drop (1 Day) % -0.76-0.06

Days Above Avg % 52.8%20.9%

Extreme Moves days 15 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%55.4%

Recent Momentum (10-day) % +5.78%-17.74%

📊 Statistical Measures

Average Price 3.430.03

Median Price 3.450.02

Price Std Deviation 0.480.04

🚀 Returns & Growth

CAGR % +11.54%-93.05%

Annualized Return % +11.54%-93.05%

Total Return % +9.95%-91.84%

⚠️ Risk & Volatility

Daily Volatility % 3.58%8.75%

Annualized Volatility % 68.40%167.13%

Max Drawdown % -38.92%-97.18%

Sharpe Ratio 0.026-0.042

Sortino Ratio 0.028-0.051

Calmar Ratio 0.297-0.958

Ulcer Index 17.1286.99

📅 Daily Performance

Win Rate % 47.9%43.3%

Positive Days 152145

Negative Days 165190

Best Day % +16.02%+58.23%

Worst Day % -19.07%-33.29%

Avg Gain (Up Days) % +2.82%+6.16%

Avg Loss (Down Days) % -2.42%-5.37%

Profit Factor 1.070.88

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0750.876

Expectancy % +0.09%-0.38%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +22.15%+66.07%

Worst Week % -19.36%-28.41%

Weekly Win Rate % 51.1%36.5%

📆 Monthly Performance

Best Month % +22.15%+8.53%

Worst Month % -17.85%-49.86%

Monthly Win Rate % 25.0%15.4%

🔧 Technical Indicators

RSI (14-period) 62.8245.50

Price vs 50-Day MA % -5.12%-10.16%

Price vs 200-Day MA % +9.23%-54.15%

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 TREMP (TREMP):	-0.322 (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
TREMP: Kraken