SYS SYS / INTER Crypto vs ORDER ORDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / INTERORDER / USD

📈 Performance Metrics

Start Price 0.090.13

End Price 0.050.10

Price Change % -44.23%-25.62%

Period High 0.110.43

Period Low 0.040.07

Price Range % 224.6%531.4%

🏆 All-Time Records

All-Time High 0.110.43

Days Since ATH 135 days59 days

Distance From ATH % -56.0%-77.6%

All-Time Low 0.040.07

Distance From ATL % +42.9%+41.1%

New ATHs Hit 7 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%7.50%

Biggest Jump (1 Day) % +0.02+0.16

Biggest Drop (1 Day) % -0.01-0.12

Days Above Avg % 53.2%30.4%

Extreme Moves days 13 (3.8%)9 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%52.9%

Recent Momentum (10-day) % -11.12%-11.52%

📊 Statistical Measures

Average Price 0.070.13

Median Price 0.070.11

Price Std Deviation 0.020.07

🚀 Returns & Growth

CAGR % -46.28%-38.40%

Annualized Return % -46.28%-38.40%

Total Return % -44.23%-25.62%

⚠️ Risk & Volatility

Daily Volatility % 5.78%10.94%

Annualized Volatility % 110.40%208.96%

Max Drawdown % -65.09%-81.08%

Sharpe Ratio -0.0020.035

Sortino Ratio -0.0020.049

Calmar Ratio -0.711-0.474

Ulcer Index 38.2842.62

📅 Daily Performance

Win Rate % 50.1%44.3%

Positive Days 17294

Negative Days 171118

Best Day % +47.36%+87.27%

Worst Day % -24.12%-35.79%

Avg Gain (Up Days) % +3.90%+7.85%

Avg Loss (Down Days) % -3.94%-5.54%

Profit Factor 1.001.13

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9951.130

Expectancy % -0.01%+0.40%

Kelly Criterion % 0.00%0.92%

📅 Weekly Performance

Best Week % +63.99%+122.60%

Worst Week % -21.97%-27.72%

Weekly Win Rate % 46.2%44.1%

📆 Monthly Performance

Best Month % +22.72%+162.94%

Worst Month % -27.54%-47.32%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 36.4943.13

Price vs 50-Day MA % -20.76%-17.07%

Price vs 200-Day MA % -29.06%-27.72%

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 ORDER (ORDER):	0.291 (Weak)

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
ORDER: Kraken