SYS SYS / K Crypto vs SAMO SAMO / 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 / KSAMO / USD
📈 Performance Metrics
Start Price 0.180.01
End Price 3.480.00
Price Change % +1,882.63%-93.29%
Period High 3.600.01
Period Low 0.150.00
Price Range % 2,222.5%1,453.4%
🏆 All-Time Records
All-Time High 3.600.01
Days Since ATH 2 days343 days
Distance From ATH % -3.1%-93.3%
All-Time Low 0.150.00
Distance From ATL % +2,149.4%+4.3%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.33%
Biggest Jump (1 Day) % +0.46+0.00
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 42.9%41.3%
Extreme Moves days 5 (4.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%54.2%
Recent Momentum (10-day) % +7.38%-22.96%
📊 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%-94.36%
Annualized Return % +1,029,467.47%-94.36%
Total Return % +1,882.63%-93.29%
⚠️ Risk & Volatility
Daily Volatility % 11.35%7.72%
Annualized Volatility % 216.77%147.48%
Max Drawdown % -28.42%-93.56%
Sharpe Ratio 0.273-0.064
Sortino Ratio 0.434-0.069
Calmar Ratio 36,220.985-1.008
Ulcer Index 8.5469.29
📅 Daily Performance
Win Rate % 65.3%45.3%
Positive Days 77154
Negative Days 41186
Best Day % +71.75%+65.91%
Worst Day % -28.42%-36.87%
Avg Gain (Up Days) % +7.43%+5.27%
Avg Loss (Down Days) % -5.05%-5.28%
Profit Factor 2.760.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.827
Expectancy % +3.09%-0.50%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+26.06%
Worst Week % -25.39%-42.80%
Weekly Win Rate % 68.4%36.5%
📆 Monthly Performance
Best Month % +175.52%+16.10%
Worst Month % 5.89%-36.50%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.6938.32
Price vs 50-Day MA % +35.46%-28.78%
Price vs 200-Day MA % N/A-68.10%

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 SAMO (SAMO): -0.920 (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
SAMO: Kraken
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