SYS SYS / KERNEL Crypto vs ALEO ALEO / 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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🤖 AI Analysis

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Asset SYS / KERNELALEO / USD

📈 Performance Metrics

Start Price 0.101.04

End Price 0.250.13

Price Change % +149.42%-87.36%

Period High 0.381.04

Period Low 0.100.10

Price Range % 281.1%909.7%

🏆 All-Time Records

All-Time High 0.381.04

Days Since ATH 210 days341 days

Distance From ATH % -34.6%-87.4%

All-Time Low 0.100.10

Distance From ATL % +149.4%+27.2%

New ATHs Hit 15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.77%

Biggest Jump (1 Day) % +0.06+0.13

Biggest Drop (1 Day) % -0.09-0.10

Days Above Avg % 53.6%26.2%

Extreme Moves days 10 (4.3%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%57.3%

Recent Momentum (10-day) % -0.68%+4.71%

📊 Statistical Measures

Average Price 0.260.29

Median Price 0.260.24

Price Std Deviation 0.050.16

🚀 Returns & Growth

CAGR % +316.05%-89.00%

Annualized Return % +316.05%-89.00%

Total Return % +149.42%-87.36%

⚠️ Risk & Volatility

Daily Volatility % 6.76%6.84%

Annualized Volatility % 129.08%130.69%

Max Drawdown % -58.66%-90.10%

Sharpe Ratio 0.090-0.055

Sortino Ratio 0.102-0.066

Calmar Ratio 5.388-0.988

Ulcer Index 32.7674.23

📅 Daily Performance

Win Rate % 56.0%41.0%

Positive Days 131136

Negative Days 103196

Best Day % +42.20%+34.55%

Worst Day % -27.44%-22.28%

Avg Gain (Up Days) % +4.50%+5.30%

Avg Loss (Down Days) % -4.34%-4.34%

Profit Factor 1.320.85

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3190.847

Expectancy % +0.61%-0.39%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +93.32%+60.47%

Worst Week % -35.93%-37.68%

Weekly Win Rate % 51.4%38.5%

📆 Monthly Performance

Best Month % +191.91%+36.09%

Worst Month % -29.94%-55.23%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 39.5654.74

Price vs 50-Day MA % -5.75%-20.02%

Price vs 200-Day MA % -2.51%-39.77%

💰 Volume Analysis

Avg Volume 126,322,5022,370,978

Total Volume 29,685,788,076813,245,314

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 ALEO (ALEO):	-0.241 (Weak)

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
ALEO: Coinbase