SYS SYS / K Crypto vs MATIC MATIC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / KMATIC / USD

📈 Performance Metrics

Start Price 0.180.48

End Price 3.480.24

Price Change % +1,882.63%-49.69%

Period High 3.600.53

Period Low 0.150.17

Price Range % 2,222.5%216.3%

🏆 All-Time Records

All-Time High 3.600.53

Days Since ATH 2 days277 days

Distance From ATH % -3.1%-54.3%

All-Time Low 0.150.17

Distance From ATL % +2,149.4%+44.6%

New ATHs Hit 42 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%3.17%

Biggest Jump (1 Day) % +0.46+0.04

Biggest Drop (1 Day) % -0.34-0.05

Days Above Avg % 42.9%28.9%

Extreme Moves days 5 (4.2%)15 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 65.3%48.3%

Recent Momentum (10-day) % +7.38%+3.43%

📊 Statistical Measures

Average Price 1.280.26

Median Price 0.510.24

Price Std Deviation 1.210.08

🚀 Returns & Growth

CAGR % +1,029,467.47%-58.38%

Annualized Return % +1,029,467.47%-58.38%

Total Return % +1,882.63%-49.69%

⚠️ Risk & Volatility

Daily Volatility % 11.35%4.20%

Annualized Volatility % 216.77%80.29%

Max Drawdown % -28.42%-68.38%

Sharpe Ratio 0.273-0.036

Sortino Ratio 0.434-0.034

Calmar Ratio 36,220.985-0.854

Ulcer Index 8.5452.23

📅 Daily Performance

Win Rate % 65.3%47.9%

Positive Days 77127

Negative Days 41138

Best Day % +71.75%+13.24%

Worst Day % -28.42%-15.84%

Avg Gain (Up Days) % +7.43%+3.36%

Avg Loss (Down Days) % -5.05%-3.41%

Profit Factor 2.760.91

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 2.7630.908

Expectancy % +3.09%-0.16%

Kelly Criterion % 8.24%0.00%

📅 Weekly Performance

Best Week % +87.16%+26.49%

Worst Week % -25.39%-19.37%

Weekly Win Rate % 68.4%44.2%

📆 Monthly Performance

Best Month % +175.52%+38.89%

Worst Month % 5.89%-28.12%

Monthly Win Rate % 100.0%27.3%

🔧 Technical Indicators

RSI (14-period) 62.6964.71

Price vs 50-Day MA % +35.46%-4.60%

Price vs 200-Day MA % N/A+6.57%

💰 Volume Analysis

Avg Volume 696,745,01737,451

Total Volume 82,912,657,06810,748,451

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 MATIC (MATIC):	-0.119 (Weak)

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
MATIC: Coinbase