SYS SYS / K Crypto vs UNI UNI / 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 / KUNI / USD

📈 Performance Metrics

Start Price 0.1813.22

End Price 3.485.81

Price Change % +1,882.63%-56.05%

Period High 3.6015.28

Period Low 0.154.77

Price Range % 2,222.5%220.4%

🏆 All-Time Records

All-Time High 3.6015.28

Days Since ATH 2 days334 days

Distance From ATH % -3.1%-62.0%

All-Time Low 0.154.77

Distance From ATL % +2,149.4%+21.8%

New ATHs Hit 42 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%3.92%

Biggest Jump (1 Day) % +0.46+2.81

Biggest Drop (1 Day) % -0.34-2.20

Days Above Avg % 42.9%41.9%

Extreme Moves days 5 (4.2%)12 (3.5%)

Stability Score % 0.0%27.2%

Trend Strength % 65.3%53.6%

Recent Momentum (10-day) % +7.38%+4.28%

📊 Statistical Measures

Average Price 1.288.16

Median Price 0.517.48

Price Std Deviation 1.212.50

🚀 Returns & Growth

CAGR % +1,029,467.47%-58.31%

Annualized Return % +1,029,467.47%-58.31%

Total Return % +1,882.63%-56.05%

⚠️ Risk & Volatility

Daily Volatility % 11.35%5.94%

Annualized Volatility % 216.77%113.42%

Max Drawdown % -28.42%-68.79%

Sharpe Ratio 0.273-0.012

Sortino Ratio 0.434-0.013

Calmar Ratio 36,220.985-0.848

Ulcer Index 8.5449.38

📅 Daily Performance

Win Rate % 65.3%46.0%

Positive Days 77157

Negative Days 41184

Best Day % +71.75%+42.71%

Worst Day % -28.42%-27.30%

Avg Gain (Up Days) % +7.43%+4.26%

Avg Loss (Down Days) % -5.05%-3.77%

Profit Factor 2.760.97

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 2.7630.966

Expectancy % +3.09%-0.07%

Kelly Criterion % 8.24%0.00%

📅 Weekly Performance

Best Week % +87.16%+39.21%

Worst Week % -25.39%-23.41%

Weekly Win Rate % 68.4%44.2%

📆 Monthly Performance

Best Month % +175.52%+41.26%

Worst Month % 5.89%-31.04%

Monthly Win Rate % 100.0%46.2%

🔧 Technical Indicators

RSI (14-period) 62.6958.82

Price vs 50-Day MA % +35.46%-6.12%

Price vs 200-Day MA % N/A-26.41%

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 UNI (UNI):	-0.826 (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
UNI: Kraken