SYS SYS / K Crypto vs GLM GLM / 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 / KGLM / USD
📈 Performance Metrics
Start Price 0.180.34
End Price 3.480.20
Price Change % +1,882.63%-42.29%
Period High 3.600.43
Period Low 0.150.17
Price Range % 2,222.5%151.8%
🏆 All-Time Records
All-Time High 3.600.43
Days Since ATH 2 days331 days
Distance From ATH % -3.1%-53.9%
All-Time Low 0.150.17
Distance From ATL % +2,149.4%+16.0%
New ATHs Hit 42 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.53%
Biggest Jump (1 Day) % +0.46+0.14
Biggest Drop (1 Day) % -0.34-0.08
Days Above Avg % 42.9%39.2%
Extreme Moves days 5 (4.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%48.7%
Recent Momentum (10-day) % +7.38%-6.82%
📊 Statistical Measures
Average Price 1.280.26
Median Price 0.510.25
Price Std Deviation 1.210.05
🚀 Returns & Growth
CAGR % +1,029,467.47%-44.48%
Annualized Return % +1,029,467.47%-44.48%
Total Return % +1,882.63%-42.29%
⚠️ Risk & Volatility
Daily Volatility % 11.35%5.36%
Annualized Volatility % 216.77%102.39%
Max Drawdown % -28.42%-60.29%
Sharpe Ratio 0.273-0.005
Sortino Ratio 0.434-0.006
Calmar Ratio 36,220.985-0.738
Ulcer Index 8.5440.55
📅 Daily Performance
Win Rate % 65.3%50.9%
Positive Days 77172
Negative Days 41166
Best Day % +71.75%+52.56%
Worst Day % -28.42%-20.55%
Avg Gain (Up Days) % +7.43%+3.39%
Avg Loss (Down Days) % -5.05%-3.57%
Profit Factor 2.760.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.985
Expectancy % +3.09%-0.03%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+53.15%
Worst Week % -25.39%-17.95%
Weekly Win Rate % 68.4%44.2%
📆 Monthly Performance
Best Month % +175.52%+32.83%
Worst Month % 5.89%-27.38%
Monthly Win Rate % 100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 62.6932.15
Price vs 50-Day MA % +35.46%-8.97%
Price vs 200-Day MA % N/A-15.61%
💰 Volume Analysis
Avg Volume 696,745,017702,094
Total Volume 82,912,657,068240,115,997

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 GLM (GLM): -0.487 (Moderate 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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures