SYS SYS / INIT Crypto vs HEI HEI / INIT Crypto

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

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Asset SYS / INITHEI / INIT
📈 Performance Metrics
Start Price 0.060.44
End Price 0.191.30
Price Change % +224.45%+195.94%
Period High 0.232.19
Period Low 0.040.28
Price Range % 424.2%694.1%
🏆 All-Time Records
All-Time High 0.232.19
Days Since ATH 49 days24 days
Distance From ATH % -18.5%-40.4%
All-Time Low 0.040.28
Distance From ATL % +327.4%+373.6%
New ATHs Hit 21 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.51%
Biggest Jump (1 Day) % +0.10+0.68
Biggest Drop (1 Day) % -0.03-0.72
Days Above Avg % 28.9%53.3%
Extreme Moves days 10 (4.5%)11 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.8%
Recent Momentum (10-day) % -7.59%-5.25%
📊 Statistical Measures
Average Price 0.121.03
Median Price 0.111.06
Price Std Deviation 0.060.48
🚀 Returns & Growth
CAGR % +580.62%+485.89%
Annualized Return % +580.62%+485.89%
Total Return % +224.45%+195.94%
⚠️ Risk & Volatility
Daily Volatility % 8.41%9.58%
Annualized Volatility % 160.67%183.02%
Max Drawdown % -48.41%-53.11%
Sharpe Ratio 0.0980.096
Sortino Ratio 0.1380.109
Calmar Ratio 11.9939.148
Ulcer Index 17.2920.41
📅 Daily Performance
Win Rate % 51.3%56.1%
Positive Days 115125
Negative Days 10998
Best Day % +86.00%+64.17%
Worst Day % -21.53%-33.14%
Avg Gain (Up Days) % +5.17%+6.38%
Avg Loss (Down Days) % -3.76%-6.04%
Profit Factor 1.451.35
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4511.347
Expectancy % +0.83%+0.92%
Kelly Criterion % 4.25%2.39%
📅 Weekly Performance
Best Week % +29.49%+39.52%
Worst Week % -22.14%-34.94%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +41.93%+51.88%
Worst Month % -24.64%-38.70%
Monthly Win Rate % 44.4%55.6%
🔧 Technical Indicators
RSI (14-period) 29.1631.93
Price vs 50-Day MA % -8.88%-20.92%
Price vs 200-Day MA % +50.99%+18.39%
💰 Volume Analysis
Avg Volume 65,058,85427,945,218
Total Volume 14,638,242,1806,287,674,154

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 HEI (HEI): 0.918 (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
HEI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures