SYS SYS / K Crypto vs JOE JOE / 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 / KJOE / USD

📈 Performance Metrics

Start Price 0.180.16

End Price 3.480.06

Price Change % +1,882.63%-62.44%

Period High 3.600.21

Period Low 0.150.06

Price Range % 2,222.5%281.1%

🏆 All-Time Records

All-Time High 3.600.21

Days Since ATH 2 days77 days

Distance From ATH % -3.1%-71.6%

All-Time Low 0.150.06

Distance From ATL % +2,149.4%+8.3%

New ATHs Hit 42 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%4.63%

Biggest Jump (1 Day) % +0.46+0.03

Biggest Drop (1 Day) % -0.34-0.05

Days Above Avg % 42.9%62.9%

Extreme Moves days 5 (4.2%)7 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 65.3%48.7%

Recent Momentum (10-day) % +7.38%-15.51%

📊 Statistical Measures

Average Price 1.280.13

Median Price 0.510.16

Price Std Deviation 1.210.04

🚀 Returns & Growth

CAGR % +1,029,467.47%-90.77%

Annualized Return % +1,029,467.47%-90.77%

Total Return % +1,882.63%-62.44%

⚠️ Risk & Volatility

Daily Volatility % 11.35%5.99%

Annualized Volatility % 216.77%114.36%

Max Drawdown % -28.42%-73.76%

Sharpe Ratio 0.273-0.078

Sortino Ratio 0.434-0.069

Calmar Ratio 36,220.985-1.231

Ulcer Index 8.5440.52

📅 Daily Performance

Win Rate % 65.3%49.7%

Positive Days 7772

Negative Days 4173

Best Day % +71.75%+18.10%

Worst Day % -28.42%-29.60%

Avg Gain (Up Days) % +7.43%+4.18%

Avg Loss (Down Days) % -5.05%-5.08%

Profit Factor 2.760.81

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 2.7630.812

Expectancy % +3.09%-0.48%

Kelly Criterion % 8.24%0.00%

📅 Weekly Performance

Best Week % +87.16%+27.93%

Worst Week % -25.39%-28.25%

Weekly Win Rate % 68.4%47.8%

📆 Monthly Performance

Best Month % +175.52%+29.00%

Worst Month % 5.89%-31.98%

Monthly Win Rate % 100.0%16.7%

🔧 Technical Indicators

RSI (14-period) 62.6936.57

Price vs 50-Day MA % +35.46%-20.99%

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 JOE (JOE):	-0.941 (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
JOE: Kraken