SYS SYS / KERNEL Crypto vs BAND BAND / 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 / KERNELBAND / USD

📈 Performance Metrics

Start Price 0.101.42

End Price 0.250.32

Price Change % +149.42%-77.39%

Period High 0.381.60

Period Low 0.100.30

Price Range % 281.1%429.8%

🏆 All-Time Records

All-Time High 0.381.60

Days Since ATH 210 days332 days

Distance From ATH % -34.6%-79.9%

All-Time Low 0.100.30

Distance From ATL % +149.4%+6.3%

New ATHs Hit 15 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.99%

Biggest Jump (1 Day) % +0.06+0.27

Biggest Drop (1 Day) % -0.09-0.18

Days Above Avg % 53.6%38.7%

Extreme Moves days 10 (4.3%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%52.5%

Recent Momentum (10-day) % -0.68%-11.45%

📊 Statistical Measures

Average Price 0.260.76

Median Price 0.260.73

Price Std Deviation 0.050.27

🚀 Returns & Growth

CAGR % +316.05%-79.45%

Annualized Return % +316.05%-79.45%

Total Return % +149.42%-77.39%

⚠️ Risk & Volatility

Daily Volatility % 6.76%5.38%

Annualized Volatility % 129.08%102.82%

Max Drawdown % -58.66%-81.13%

Sharpe Ratio 0.090-0.054

Sortino Ratio 0.102-0.055

Calmar Ratio 5.388-0.979

Ulcer Index 32.7655.01

📅 Daily Performance

Win Rate % 56.0%46.6%

Positive Days 131157

Negative Days 103180

Best Day % +42.20%+31.72%

Worst Day % -27.44%-22.85%

Avg Gain (Up Days) % +4.50%+3.95%

Avg Loss (Down Days) % -4.34%-3.99%

Profit Factor 1.320.86

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3190.862

Expectancy % +0.61%-0.29%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +93.32%+39.48%

Worst Week % -35.93%-20.95%

Weekly Win Rate % 51.4%50.0%

📆 Monthly Performance

Best Month % +191.91%+27.24%

Worst Month % -29.94%-32.14%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 39.5634.77

Price vs 50-Day MA % -5.75%-17.11%

Price vs 200-Day MA % -2.51%-47.87%

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 BAND (BAND):	-0.048 (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
BAND: Kraken