SYS SYS / K Crypto vs ROAM ROAM / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / KROAM / USD
📈 Performance Metrics
Start Price 0.180.39
End Price 3.480.06
Price Change % +1,882.63%-84.31%
Period High 3.600.39
Period Low 0.150.06
Price Range % 2,222.5%548.0%
🏆 All-Time Records
All-Time High 3.600.39
Days Since ATH 2 days274 days
Distance From ATH % -3.1%-84.3%
All-Time Low 0.150.06
Distance From ATL % +2,149.4%+1.7%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.15%
Biggest Jump (1 Day) % +0.46+0.03
Biggest Drop (1 Day) % -0.34-0.13
Days Above Avg % 42.9%41.5%
Extreme Moves days 5 (4.2%)20 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%52.6%
Recent Momentum (10-day) % +7.38%-12.41%
📊 Statistical Measures
Average Price 1.280.14
Median Price 0.510.12
Price Std Deviation 1.210.07
🚀 Returns & Growth
CAGR % +1,029,467.47%-91.52%
Annualized Return % +1,029,467.47%-91.52%
Total Return % +1,882.63%-84.31%
⚠️ Risk & Volatility
Daily Volatility % 11.35%6.94%
Annualized Volatility % 216.77%132.64%
Max Drawdown % -28.42%-84.57%
Sharpe Ratio 0.273-0.061
Sortino Ratio 0.434-0.058
Calmar Ratio 36,220.985-1.082
Ulcer Index 8.5466.32
📅 Daily Performance
Win Rate % 65.3%46.9%
Positive Days 77127
Negative Days 41144
Best Day % +71.75%+32.76%
Worst Day % -28.42%-34.18%
Avg Gain (Up Days) % +7.43%+4.46%
Avg Loss (Down Days) % -5.05%-4.73%
Profit Factor 2.760.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.830
Expectancy % +3.09%-0.43%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+43.35%
Worst Week % -25.39%-39.89%
Weekly Win Rate % 68.4%34.1%
📆 Monthly Performance
Best Month % +175.52%+54.10%
Worst Month % 5.89%-53.34%
Monthly Win Rate % 100.0%20.0%
🔧 Technical Indicators
RSI (14-period) 62.6945.77
Price vs 50-Day MA % +35.46%-12.55%
Price vs 200-Day MA % N/A-44.12%
💰 Volume Analysis
Avg Volume 696,745,01710,394,215
Total Volume 82,912,657,0682,858,409,188

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 ROAM (ROAM): -0.702 (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
ROAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures