SYS SYS / K Crypto vs TIME TIME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / KTIME / USD
📈 Performance Metrics
Start Price 0.1820.44
End Price 3.485.63
Price Change % +1,882.63%-72.46%
Period High 3.6022.48
Period Low 0.155.57
Price Range % 2,222.5%303.6%
🏆 All-Time Records
All-Time High 3.6022.48
Days Since ATH 2 days331 days
Distance From ATH % -3.1%-75.0%
All-Time Low 0.155.57
Distance From ATL % +2,149.4%+1.1%
New ATHs Hit 42 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.08%
Biggest Jump (1 Day) % +0.46+7.11
Biggest Drop (1 Day) % -0.34-2.41
Days Above Avg % 42.9%42.0%
Extreme Moves days 5 (4.2%)8 (2.3%)
Stability Score % 0.0%56.6%
Trend Strength % 65.3%59.1%
Recent Momentum (10-day) % +7.38%-14.49%
📊 Statistical Measures
Average Price 1.2812.60
Median Price 0.5112.15
Price Std Deviation 1.213.62
🚀 Returns & Growth
CAGR % +1,029,467.47%-74.74%
Annualized Return % +1,029,467.47%-74.74%
Total Return % +1,882.63%-72.46%
⚠️ Risk & Volatility
Daily Volatility % 11.35%5.47%
Annualized Volatility % 216.77%104.45%
Max Drawdown % -28.42%-75.22%
Sharpe Ratio 0.273-0.046
Sortino Ratio 0.434-0.066
Calmar Ratio 36,220.985-0.994
Ulcer Index 8.5446.81
📅 Daily Performance
Win Rate % 65.3%40.4%
Positive Days 77137
Negative Days 41202
Best Day % +71.75%+71.10%
Worst Day % -28.42%-15.35%
Avg Gain (Up Days) % +7.43%+3.44%
Avg Loss (Down Days) % -5.05%-2.76%
Profit Factor 2.760.85
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 2.7630.847
Expectancy % +3.09%-0.25%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+58.87%
Worst Week % -25.39%-15.22%
Weekly Win Rate % 68.4%26.9%
📆 Monthly Performance
Best Month % +175.52%+20.59%
Worst Month % 5.89%-21.15%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.6922.29
Price vs 50-Day MA % +35.46%-22.25%
Price vs 200-Day MA % N/A-46.35%
💰 Volume Analysis
Avg Volume 696,745,0176,344
Total Volume 82,912,657,0682,175,983

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 TIME (TIME): -0.910 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures