SYS SYS / HIGH Crypto vs AB AB / HIGH 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 / HIGHAB / HIGH
📈 Performance Metrics
Start Price 0.080.01
End Price 0.080.02
Price Change % +5.16%+55.53%
Period High 0.110.03
Period Low 0.070.01
Price Range % 67.9%146.8%
🏆 All-Time Records
All-Time High 0.110.03
Days Since ATH 49 days38 days
Distance From ATH % -26.1%-32.6%
All-Time Low 0.070.01
Distance From ATL % +24.2%+66.4%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.74%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 37.0%41.2%
Extreme Moves days 17 (5.0%)11 (9.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%50.8%
Recent Momentum (10-day) % +0.69%+9.90%
📊 Statistical Measures
Average Price 0.080.02
Median Price 0.080.02
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % +5.51%+292.05%
Annualized Return % +5.51%+292.05%
Total Return % +5.16%+55.53%
⚠️ Risk & Volatility
Daily Volatility % 3.97%6.44%
Annualized Volatility % 75.84%123.10%
Max Drawdown % -30.81%-41.81%
Sharpe Ratio 0.0240.090
Sortino Ratio 0.0250.103
Calmar Ratio 0.1796.986
Ulcer Index 17.1217.72
📅 Daily Performance
Win Rate % 48.7%50.8%
Positive Days 16660
Negative Days 17558
Best Day % +25.63%+25.44%
Worst Day % -27.58%-16.64%
Avg Gain (Up Days) % +2.57%+5.08%
Avg Loss (Down Days) % -2.25%-4.08%
Profit Factor 1.081.29
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.0821.288
Expectancy % +0.10%+0.58%
Kelly Criterion % 1.64%2.79%
📅 Weekly Performance
Best Week % +16.91%+54.26%
Worst Week % -16.78%-19.09%
Weekly Win Rate % 40.4%47.4%
📆 Monthly Performance
Best Month % +13.28%+27.49%
Worst Month % -13.65%-0.15%
Monthly Win Rate % 38.5%80.0%
🔧 Technical Indicators
RSI (14-period) 46.6149.50
Price vs 50-Day MA % -10.62%-8.08%
Price vs 200-Day MA % +2.25%N/A

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 AB (AB): 0.750 (Strong positive)

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
AB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures