SYS SYS / K Crypto vs WAN WAN / 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 / KWAN / USD
📈 Performance Metrics
Start Price 0.180.23
End Price 3.480.07
Price Change % +1,882.63%-68.82%
Period High 3.600.25
Period Low 0.150.06
Price Range % 2,222.5%281.4%
🏆 All-Time Records
All-Time High 3.600.25
Days Since ATH 2 days341 days
Distance From ATH % -3.1%-70.8%
All-Time Low 0.150.06
Distance From ATL % +2,149.4%+11.2%
New ATHs Hit 42 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%2.91%
Biggest Jump (1 Day) % +0.46+0.01
Biggest Drop (1 Day) % -0.34-0.03
Days Above Avg % 42.9%38.7%
Extreme Moves days 5 (4.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%51.0%
Recent Momentum (10-day) % +7.38%+0.97%
📊 Statistical Measures
Average Price 1.280.12
Median Price 0.510.11
Price Std Deviation 1.210.04
🚀 Returns & Growth
CAGR % +1,029,467.47%-71.06%
Annualized Return % +1,029,467.47%-71.06%
Total Return % +1,882.63%-68.82%
⚠️ Risk & Volatility
Daily Volatility % 11.35%3.85%
Annualized Volatility % 216.77%73.63%
Max Drawdown % -28.42%-73.78%
Sharpe Ratio 0.273-0.068
Sortino Ratio 0.434-0.061
Calmar Ratio 36,220.985-0.963
Ulcer Index 8.5453.94
📅 Daily Performance
Win Rate % 65.3%48.4%
Positive Days 77164
Negative Days 41175
Best Day % +71.75%+12.98%
Worst Day % -28.42%-28.09%
Avg Gain (Up Days) % +7.43%+2.65%
Avg Loss (Down Days) % -5.05%-3.00%
Profit Factor 2.760.83
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 2.7630.829
Expectancy % +3.09%-0.26%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+22.54%
Worst Week % -25.39%-16.14%
Weekly Win Rate % 68.4%44.2%
📆 Monthly Performance
Best Month % +175.52%+14.78%
Worst Month % 5.89%-22.75%
Monthly Win Rate % 100.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.6954.42
Price vs 50-Day MA % +35.46%+2.36%
Price vs 200-Day MA % N/A-29.26%
💰 Volume Analysis
Avg Volume 696,745,0173,032,608
Total Volume 82,912,657,0681,043,217,086

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 WAN (WAN): -0.840 (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
WAN: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures