SYS SYS / K Crypto vs WCFG WCFG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / KWCFG / USD
📈 Performance Metrics
Start Price 0.180.31
End Price 3.630.13
Price Change % +1,963.94%-59.49%
Period High 3.630.39
Period Low 0.150.11
Price Range % 2,241.7%268.2%
🏆 All-Time Records
All-Time High 3.630.39
Days Since ATH 0 days72 days
Distance From ATH % +0.0%-68.0%
All-Time Low 0.150.11
Distance From ATL % +2,241.7%+17.8%
New ATHs Hit 43 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.99%
Biggest Jump (1 Day) % +0.46+0.08
Biggest Drop (1 Day) % -0.34-0.11
Days Above Avg % 43.3%40.6%
Extreme Moves days 5 (4.2%)13 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 66.4%54.5%
Recent Momentum (10-day) % +12.67%-25.10%
📊 Statistical Measures
Average Price 1.300.21
Median Price 0.530.19
Price Std Deviation 1.220.07
🚀 Returns & Growth
CAGR % +1,077,537.53%-65.25%
Annualized Return % +1,077,537.53%-65.25%
Total Return % +1,963.94%-59.49%
⚠️ Risk & Volatility
Daily Volatility % 11.30%7.00%
Annualized Volatility % 215.81%133.77%
Max Drawdown % -28.42%-71.07%
Sharpe Ratio 0.275-0.007
Sortino Ratio 0.430-0.008
Calmar Ratio 37,912.291-0.918
Ulcer Index 8.5043.38
📅 Daily Performance
Win Rate % 66.4%44.1%
Positive Days 79134
Negative Days 40170
Best Day % +71.75%+41.33%
Worst Day % -28.42%-35.23%
Avg Gain (Up Days) % +7.29%+5.61%
Avg Loss (Down Days) % -5.17%-4.52%
Profit Factor 2.790.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7850.980
Expectancy % +3.10%-0.05%
Kelly Criterion % 8.23%0.00%
📅 Weekly Performance
Best Week % +87.16%+48.68%
Worst Week % -25.39%-23.89%
Weekly Win Rate % 73.7%56.3%
📆 Monthly Performance
Best Month % +175.52%+58.93%
Worst Month % 5.89%-34.72%
Monthly Win Rate % 100.0%41.7%
🔧 Technical Indicators
RSI (14-period) 63.5730.08
Price vs 50-Day MA % +38.59%-43.99%
Price vs 200-Day MA % N/A-43.83%
💰 Volume Analysis
Avg Volume 699,947,316872,122
Total Volume 83,993,677,906272,974,113

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 WCFG (WCFG): -0.911 (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
WCFG: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures