SYS SYS / K Crypto vs SONIC SONIC / 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 / KSONIC / USD
📈 Performance Metrics
Start Price 0.180.31
End Price 3.480.07
Price Change % +1,882.63%-76.79%
Period High 3.600.34
Period Low 0.150.06
Price Range % 2,222.5%430.5%
🏆 All-Time Records
All-Time High 3.600.34
Days Since ATH 2 days285 days
Distance From ATH % -3.1%-79.0%
All-Time Low 0.150.06
Distance From ATL % +2,149.4%+11.4%
New ATHs Hit 42 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.07%
Biggest Jump (1 Day) % +0.46+0.04
Biggest Drop (1 Day) % -0.34-0.05
Days Above Avg % 42.9%54.3%
Extreme Moves days 5 (4.2%)17 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%52.1%
Recent Momentum (10-day) % +7.38%-12.13%
📊 Statistical Measures
Average Price 1.280.21
Median Price 0.510.22
Price Std Deviation 1.210.07
🚀 Returns & Growth
CAGR % +1,029,467.47%-82.79%
Annualized Return % +1,029,467.47%-82.79%
Total Return % +1,882.63%-76.79%
⚠️ Risk & Volatility
Daily Volatility % 11.35%5.13%
Annualized Volatility % 216.77%98.07%
Max Drawdown % -28.42%-81.15%
Sharpe Ratio 0.273-0.068
Sortino Ratio 0.434-0.066
Calmar Ratio 36,220.985-1.020
Ulcer Index 8.5442.99
📅 Daily Performance
Win Rate % 65.3%47.5%
Positive Days 77143
Negative Days 41158
Best Day % +71.75%+17.10%
Worst Day % -28.42%-16.97%
Avg Gain (Up Days) % +7.43%+3.77%
Avg Loss (Down Days) % -5.05%-4.08%
Profit Factor 2.760.84
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 2.7630.836
Expectancy % +3.09%-0.35%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+17.54%
Worst Week % -25.39%-21.22%
Weekly Win Rate % 68.4%40.0%
📆 Monthly Performance
Best Month % +175.52%+23.68%
Worst Month % 5.89%-42.46%
Monthly Win Rate % 100.0%18.2%
🔧 Technical Indicators
RSI (14-period) 62.6943.80
Price vs 50-Day MA % +35.46%-18.16%
Price vs 200-Day MA % N/A-60.73%

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 SONIC (SONIC): -0.945 (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
SONIC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures