SYS SYS / K Crypto vs LOFI LOFI / 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 / KLOFI / USD
📈 Performance Metrics
Start Price 0.180.07
End Price 3.480.01
Price Change % +1,882.63%-91.92%
Period High 3.600.07
Period Low 0.150.01
Price Range % 2,222.5%1,151.0%
🏆 All-Time Records
All-Time High 3.600.07
Days Since ATH 2 days205 days
Distance From ATH % -3.1%-91.9%
All-Time Low 0.150.01
Distance From ATL % +2,149.4%+1.0%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%6.81%
Biggest Jump (1 Day) % +0.46+0.01
Biggest Drop (1 Day) % -0.34-0.01
Days Above Avg % 42.9%43.7%
Extreme Moves days 5 (4.2%)8 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%58.5%
Recent Momentum (10-day) % +7.38%-7.18%
📊 Statistical Measures
Average Price 1.280.03
Median Price 0.510.02
Price Std Deviation 1.210.02
🚀 Returns & Growth
CAGR % +1,029,467.47%-98.87%
Annualized Return % +1,029,467.47%-98.87%
Total Return % +1,882.63%-91.92%
⚠️ Risk & Volatility
Daily Volatility % 11.35%9.98%
Annualized Volatility % 216.77%190.64%
Max Drawdown % -28.42%-92.01%
Sharpe Ratio 0.273-0.073
Sortino Ratio 0.434-0.084
Calmar Ratio 36,220.985-1.075
Ulcer Index 8.5468.44
📅 Daily Performance
Win Rate % 65.3%40.6%
Positive Days 7782
Negative Days 41120
Best Day % +71.75%+41.64%
Worst Day % -28.42%-42.61%
Avg Gain (Up Days) % +7.43%+7.64%
Avg Loss (Down Days) % -5.05%-6.47%
Profit Factor 2.760.81
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.806
Expectancy % +3.09%-0.74%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+48.50%
Worst Week % -25.39%-44.97%
Weekly Win Rate % 68.4%38.7%
📆 Monthly Performance
Best Month % +175.52%+16.41%
Worst Month % 5.89%-51.65%
Monthly Win Rate % 100.0%37.5%
🔧 Technical Indicators
RSI (14-period) 62.6940.15
Price vs 50-Day MA % +35.46%-21.10%
Price vs 200-Day MA % N/A-75.93%
💰 Volume Analysis
Avg Volume 696,745,0172,885,429
Total Volume 82,912,657,068591,512,890

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 LOFI (LOFI): -0.871 (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
LOFI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures