SYS SYS / HOOK Crypto vs BAL BAL / HOOK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / HOOKBAL / HOOK
📈 Performance Metrics
Start Price 0.276.13
End Price 0.4515.61
Price Change % +64.07%+154.74%
Period High 0.5418.68
Period Low 0.265.79
Price Range % 110.2%222.9%
🏆 All-Time Records
All-Time High 0.5418.68
Days Since ATH 50 days9 days
Distance From ATH % -17.5%-16.5%
All-Time Low 0.265.79
Distance From ATL % +73.3%+169.7%
New ATHs Hit 34 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.79%
Biggest Jump (1 Day) % +0.12+4.93
Biggest Drop (1 Day) % -0.07-2.94
Days Above Avg % 34.6%42.7%
Extreme Moves days 21 (6.1%)11 (3.2%)
Stability Score % 0.0%46.5%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -2.87%+1.91%
📊 Statistical Measures
Average Price 0.3710.68
Median Price 0.3610.29
Price Std Deviation 0.062.83
🚀 Returns & Growth
CAGR % +69.36%+170.49%
Annualized Return % +69.36%+170.49%
Total Return % +64.07%+154.74%
⚠️ Risk & Volatility
Daily Volatility % 4.32%5.71%
Annualized Volatility % 82.48%109.13%
Max Drawdown % -30.50%-44.69%
Sharpe Ratio 0.0550.075
Sortino Ratio 0.0560.085
Calmar Ratio 2.2743.815
Ulcer Index 12.8816.09
📅 Daily Performance
Win Rate % 54.5%52.3%
Positive Days 187179
Negative Days 156163
Best Day % +33.04%+42.57%
Worst Day % -16.68%-28.90%
Avg Gain (Up Days) % +2.76%+4.08%
Avg Loss (Down Days) % -2.80%-3.57%
Profit Factor 1.191.25
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1861.254
Expectancy % +0.24%+0.43%
Kelly Criterion % 3.05%2.96%
📅 Weekly Performance
Best Week % +23.00%+32.38%
Worst Week % -15.67%-27.82%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +27.79%+52.91%
Worst Month % -15.12%-39.24%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 33.9344.98
Price vs 50-Day MA % -8.81%+0.07%
Price vs 200-Day MA % +9.64%+27.78%
💰 Volume Analysis
Avg Volume 181,050,22980,158
Total Volume 62,281,278,75527,494,175

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 BAL (BAL): 0.874 (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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures