SYS SYS / K Crypto vs SOPH SOPH / 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 / KSOPH / USD
📈 Performance Metrics
Start Price 0.180.07
End Price 3.480.01
Price Change % +1,882.63%-80.54%
Period High 3.600.07
Period Low 0.150.01
Price Range % 2,222.5%482.9%
🏆 All-Time Records
All-Time High 3.600.07
Days Since ATH 2 days190 days
Distance From ATH % -3.1%-80.5%
All-Time Low 0.150.01
Distance From ATL % +2,149.4%+13.4%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.20%
Biggest Jump (1 Day) % +0.46+0.01
Biggest Drop (1 Day) % -0.34-0.01
Days Above Avg % 42.9%51.8%
Extreme Moves days 5 (4.2%)6 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%53.7%
Recent Momentum (10-day) % +7.38%-4.14%
📊 Statistical Measures
Average Price 1.280.03
Median Price 0.510.03
Price Std Deviation 1.210.01
🚀 Returns & Growth
CAGR % +1,029,467.47%-95.69%
Annualized Return % +1,029,467.47%-95.69%
Total Return % +1,882.63%-80.54%
⚠️ Risk & Volatility
Daily Volatility % 11.35%6.13%
Annualized Volatility % 216.77%117.06%
Max Drawdown % -28.42%-82.84%
Sharpe Ratio 0.273-0.112
Sortino Ratio 0.434-0.127
Calmar Ratio 36,220.985-1.155
Ulcer Index 8.5455.83
📅 Daily Performance
Win Rate % 65.3%46.3%
Positive Days 7788
Negative Days 41102
Best Day % +71.75%+52.94%
Worst Day % -28.42%-16.91%
Avg Gain (Up Days) % +7.43%+3.62%
Avg Loss (Down Days) % -5.05%-4.40%
Profit Factor 2.760.71
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.710
Expectancy % +3.09%-0.69%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+16.51%
Worst Week % -25.39%-21.24%
Weekly Win Rate % 68.4%44.8%
📆 Monthly Performance
Best Month % +175.52%+32.42%
Worst Month % 5.89%-36.87%
Monthly Win Rate % 100.0%25.0%
🔧 Technical Indicators
RSI (14-period) 62.6950.77
Price vs 50-Day MA % +35.46%-22.40%
💰 Volume Analysis
Avg Volume 696,745,017126,660,798
Total Volume 82,912,657,06824,192,212,390

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 SOPH (SOPH): -0.923 (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
SOPH: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures