SYS SYS / HUMA Crypto vs SKATE SKATE / HUMA Crypto

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

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Asset SYS / HUMASKATE / HUMA
📈 Performance Metrics
Start Price 0.741.27
End Price 0.620.20
Price Change % -15.52%-84.56%
Period High 1.772.08
Period Low 0.520.17
Price Range % 242.6%1,113.9%
🏆 All-Time Records
All-Time High 1.772.08
Days Since ATH 100 days84 days
Distance From ATH % -65.0%-90.5%
All-Time Low 0.520.17
Distance From ATL % +20.0%+14.8%
New ATHs Hit 16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%6.11%
Biggest Jump (1 Day) % +0.22+0.63
Biggest Drop (1 Day) % -0.27-0.26
Days Above Avg % 44.3%55.2%
Extreme Moves days 16 (8.3%)8 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%58.3%
Recent Momentum (10-day) % -16.67%-28.18%
📊 Statistical Measures
Average Price 1.101.19
Median Price 1.071.24
Price Std Deviation 0.290.46
🚀 Returns & Growth
CAGR % -27.31%-97.74%
Annualized Return % -27.31%-97.74%
Total Return % -15.52%-84.56%
⚠️ Risk & Volatility
Daily Volatility % 5.91%9.04%
Annualized Volatility % 112.98%172.79%
Max Drawdown % -70.81%-91.76%
Sharpe Ratio 0.015-0.069
Sortino Ratio 0.015-0.075
Calmar Ratio -0.386-1.065
Ulcer Index 33.4641.82
📅 Daily Performance
Win Rate % 53.9%41.7%
Positive Days 10475
Negative Days 89105
Best Day % +19.15%+47.96%
Worst Day % -20.04%-33.49%
Avg Gain (Up Days) % +4.03%+6.82%
Avg Loss (Down Days) % -4.52%-5.95%
Profit Factor 1.040.82
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0420.819
Expectancy % +0.09%-0.63%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +57.62%+23.68%
Worst Week % -30.92%-54.62%
Weekly Win Rate % 51.7%40.7%
📆 Monthly Performance
Best Month % +52.25%+24.50%
Worst Month % -38.50%-78.61%
Monthly Win Rate % 37.5%14.3%
🔧 Technical Indicators
RSI (14-period) 45.2640.26
Price vs 50-Day MA % -24.11%-69.57%
💰 Volume Analysis
Avg Volume 554,272,1591,070,120,598
Total Volume 107,528,798,831193,691,828,246

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 SKATE (SKATE): 0.843 (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
SKATE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures