SYS SYS / K Crypto vs ANKR ANKR / USD Crypto

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

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Asset SYS / KANKR / USD
📈 Performance Metrics
Start Price 0.180.03
End Price 3.480.01
Price Change % +1,882.63%-82.06%
Period High 3.600.04
Period Low 0.150.01
Price Range % 2,222.5%561.2%
🏆 All-Time Records
All-Time High 3.600.04
Days Since ATH 2 days332 days
Distance From ATH % -3.1%-84.6%
All-Time Low 0.150.01
Distance From ATL % +2,149.4%+1.6%
New ATHs Hit 42 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.17%
Biggest Jump (1 Day) % +0.46+0.00
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 42.9%39.5%
Extreme Moves days 5 (4.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%52.2%
Recent Momentum (10-day) % +7.38%-13.83%
📊 Statistical Measures
Average Price 1.280.02
Median Price 0.510.02
Price Std Deviation 1.210.01
🚀 Returns & Growth
CAGR % +1,029,467.47%-83.93%
Annualized Return % +1,029,467.47%-83.93%
Total Return % +1,882.63%-82.06%
⚠️ Risk & Volatility
Daily Volatility % 11.35%4.16%
Annualized Volatility % 216.77%79.43%
Max Drawdown % -28.42%-84.88%
Sharpe Ratio 0.273-0.099
Sortino Ratio 0.434-0.090
Calmar Ratio 36,220.985-0.989
Ulcer Index 8.5459.37
📅 Daily Performance
Win Rate % 65.3%47.4%
Positive Days 77161
Negative Days 41179
Best Day % +71.75%+16.53%
Worst Day % -28.42%-28.70%
Avg Gain (Up Days) % +7.43%+2.77%
Avg Loss (Down Days) % -5.05%-3.28%
Profit Factor 2.760.76
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 2.7630.760
Expectancy % +3.09%-0.41%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+20.06%
Worst Week % -25.39%-17.76%
Weekly Win Rate % 68.4%40.4%
📆 Monthly Performance
Best Month % +175.52%+18.44%
Worst Month % 5.89%-22.28%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.6927.39
Price vs 50-Day MA % +35.46%-20.52%
Price vs 200-Day MA % N/A-53.66%

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 ANKR (ANKR): -0.938 (Strong negative)

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
ANKR: Kraken
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