SYS SYS / INTER Crypto vs AI3 AI3 / 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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🤖 AI Analysis

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Asset SYS / INTERAI3 / USD
📈 Performance Metrics
Start Price 0.090.08
End Price 0.050.02
Price Change % -45.68%-74.88%
Period High 0.110.08
Period Low 0.040.02
Price Range % 224.6%298.0%
🏆 All-Time Records
All-Time High 0.110.08
Days Since ATH 136 days100 days
Distance From ATH % -55.8%-74.9%
All-Time Low 0.040.02
Distance From ATL % +43.5%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%5.15%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 53.2%40.6%
Extreme Moves days 13 (3.8%)6 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%62.0%
Recent Momentum (10-day) % -8.67%-20.29%
📊 Statistical Measures
Average Price 0.070.04
Median Price 0.070.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -47.76%-99.35%
Annualized Return % -47.76%-99.35%
Total Return % -45.68%-74.88%
⚠️ Risk & Volatility
Daily Volatility % 5.78%6.94%
Annualized Volatility % 110.35%132.67%
Max Drawdown % -65.09%-74.88%
Sharpe Ratio -0.003-0.162
Sortino Ratio -0.003-0.164
Calmar Ratio -0.734-1.327
Ulcer Index 38.4055.72
📅 Daily Performance
Win Rate % 50.4%34.0%
Positive Days 17332
Negative Days 17062
Best Day % +47.36%+28.95%
Worst Day % -24.12%-28.68%
Avg Gain (Up Days) % +3.86%+5.22%
Avg Loss (Down Days) % -3.97%-4.51%
Profit Factor 0.990.60
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9910.598
Expectancy % -0.02%-1.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.99%+20.71%
Worst Week % -21.97%-30.27%
Weekly Win Rate % 44.2%31.3%
📆 Monthly Performance
Best Month % +22.72%+-1.92%
Worst Month % -27.54%-36.73%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 37.2110.97
Price vs 50-Day MA % -19.55%-26.75%
Price vs 200-Day MA % -28.82%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 AI3 (AI3): 0.616 (Moderate 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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures