SYS SYS / K Crypto vs SQT SQT / 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 / KSQT / USD
📈 Performance Metrics
Start Price 0.180.01
End Price 3.480.00
Price Change % +1,882.63%-86.62%
Period High 3.600.01
Period Low 0.150.00
Price Range % 2,222.5%1,104.5%
🏆 All-Time Records
All-Time High 3.600.01
Days Since ATH 2 days284 days
Distance From ATH % -3.1%-88.3%
All-Time Low 0.150.00
Distance From ATL % +2,149.4%+41.2%
New ATHs Hit 42 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.83%
Biggest Jump (1 Day) % +0.46+0.00
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 42.9%26.4%
Extreme Moves days 5 (4.2%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%62.7%
Recent Momentum (10-day) % +7.38%-28.26%
📊 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%-91.70%
Annualized Return % +1,029,467.47%-91.70%
Total Return % +1,882.63%-86.62%
⚠️ Risk & Volatility
Daily Volatility % 11.35%8.88%
Annualized Volatility % 216.77%169.57%
Max Drawdown % -28.42%-91.70%
Sharpe Ratio 0.273-0.039
Sortino Ratio 0.434-0.064
Calmar Ratio 36,220.985-1.000
Ulcer Index 8.5473.32
📅 Daily Performance
Win Rate % 65.3%36.6%
Positive Days 77107
Negative Days 41185
Best Day % +71.75%+73.41%
Worst Day % -28.42%-17.36%
Avg Gain (Up Days) % +7.43%+5.91%
Avg Loss (Down Days) % -5.05%-3.98%
Profit Factor 2.760.86
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 2.7630.859
Expectancy % +3.09%-0.35%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+28.30%
Worst Week % -25.39%-22.88%
Weekly Win Rate % 68.4%22.2%
📆 Monthly Performance
Best Month % +175.52%+33.51%
Worst Month % 5.89%-44.45%
Monthly Win Rate % 100.0%16.7%
🔧 Technical Indicators
RSI (14-period) 62.6938.24
Price vs 50-Day MA % +35.46%-11.74%
Price vs 200-Day MA % N/A-38.53%
💰 Volume Analysis
Avg Volume 696,745,01770,977,584
Total Volume 82,912,657,06821,009,364,873

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 SQT (SQT): -0.396 (Moderate 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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures