SYS SYS / K Crypto vs INTR INTR / 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 / KINTR / USD
📈 Performance Metrics
Start Price 0.180.01
End Price 3.480.00
Price Change % +1,882.63%-95.28%
Period High 3.600.01
Period Low 0.150.00
Price Range % 2,222.5%2,055.8%
🏆 All-Time Records
All-Time High 3.600.01
Days Since ATH 2 days305 days
Distance From ATH % -3.1%-95.4%
All-Time Low 0.150.00
Distance From ATL % +2,149.4%+0.0%
New ATHs Hit 42 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.23%
Biggest Jump (1 Day) % +0.46+0.00
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 42.9%32.2%
Extreme Moves days 5 (4.2%)14 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%44.4%
Recent Momentum (10-day) % +7.38%-31.46%
📊 Statistical Measures
Average Price 1.280.00
Median Price 0.510.00
Price Std Deviation 1.210.00
🚀 Returns & Growth
CAGR % +1,029,467.47%-97.38%
Annualized Return % +1,029,467.47%-97.38%
Total Return % +1,882.63%-95.28%
⚠️ Risk & Volatility
Daily Volatility % 11.35%8.54%
Annualized Volatility % 216.77%163.11%
Max Drawdown % -28.42%-95.36%
Sharpe Ratio 0.273-0.072
Sortino Ratio 0.434-0.065
Calmar Ratio 36,220.985-1.021
Ulcer Index 8.5470.41
📅 Daily Performance
Win Rate % 65.3%47.3%
Positive Days 77122
Negative Days 41136
Best Day % +71.75%+39.96%
Worst Day % -28.42%-47.53%
Avg Gain (Up Days) % +7.43%+6.35%
Avg Loss (Down Days) % -5.05%-7.07%
Profit Factor 2.760.80
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 2.7630.805
Expectancy % +3.09%-0.73%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+33.84%
Worst Week % -25.39%-24.49%
Weekly Win Rate % 68.4%34.0%
📆 Monthly Performance
Best Month % +175.52%+33.10%
Worst Month % 5.89%-44.69%
Monthly Win Rate % 100.0%16.7%
🔧 Technical Indicators
RSI (14-period) 62.690.00
Price vs 50-Day MA % +35.46%-60.45%
Price vs 200-Day MA % N/A-77.53%

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 INTR (INTR): -0.864 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures