SYS SYS / K Crypto vs BBSOL BBSOL / 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 / KBBSOL / USD
📈 Performance Metrics
Start Price 0.18197.40
End Price 3.48135.07
Price Change % +1,882.63%-31.58%
Period High 3.60275.87
Period Low 0.15113.12
Price Range % 2,222.5%143.9%
🏆 All-Time Records
All-Time High 3.60275.87
Days Since ATH 2 days321 days
Distance From ATH % -3.1%-51.0%
All-Time Low 0.15113.12
Distance From ATL % +2,149.4%+19.4%
New ATHs Hit 42 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.31%
Biggest Jump (1 Day) % +0.46+44.51
Biggest Drop (1 Day) % -0.34-45.86
Days Above Avg % 42.9%45.8%
Extreme Moves days 5 (4.2%)15 (4.4%)
Stability Score % 0.0%97.5%
Trend Strength % 65.3%50.6%
Recent Momentum (10-day) % +7.38%-6.98%
📊 Statistical Measures
Average Price 1.28184.35
Median Price 0.51179.42
Price Std Deviation 1.2138.22
🚀 Returns & Growth
CAGR % +1,029,467.47%-33.14%
Annualized Return % +1,029,467.47%-33.14%
Total Return % +1,882.63%-31.58%
⚠️ Risk & Volatility
Daily Volatility % 11.35%4.59%
Annualized Volatility % 216.77%87.61%
Max Drawdown % -28.42%-59.00%
Sharpe Ratio 0.273-0.001
Sortino Ratio 0.434-0.001
Calmar Ratio 36,220.985-0.562
Ulcer Index 8.5435.43
📅 Daily Performance
Win Rate % 65.3%49.4%
Positive Days 77170
Negative Days 41174
Best Day % +71.75%+24.39%
Worst Day % -28.42%-20.57%
Avg Gain (Up Days) % +7.43%+3.33%
Avg Loss (Down Days) % -5.05%-3.27%
Profit Factor 2.761.00
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.997
Expectancy % +3.09%-0.01%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+38.43%
Worst Week % -25.39%-18.02%
Weekly Win Rate % 68.4%46.2%
📆 Monthly Performance
Best Month % +175.52%+23.85%
Worst Month % 5.89%-30.05%
Monthly Win Rate % 100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 62.6930.98
Price vs 50-Day MA % +35.46%-11.29%
Price vs 200-Day MA % N/A-28.43%
💰 Volume Analysis
Avg Volume 696,745,0176,039
Total Volume 82,912,657,0682,083,578

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 BBSOL (BBSOL): -0.870 (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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures