SYS SYS / KERNEL Crypto vs BEAMX BEAMX / 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 / KERNELBEAMX / USD
📈 Performance Metrics
Start Price 0.100.03
End Price 0.250.00
Price Change % +149.42%-90.14%
Period High 0.380.03
Period Low 0.100.00
Price Range % 281.1%1,010.2%
🏆 All-Time Records
All-Time High 0.380.03
Days Since ATH 210 days335 days
Distance From ATH % -34.6%-90.9%
All-Time Low 0.100.00
Distance From ATL % +149.4%+1.0%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.63%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 53.6%24.4%
Extreme Moves days 10 (4.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%53.6%
Recent Momentum (10-day) % -0.68%-13.97%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.260.01
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +316.05%-91.50%
Annualized Return % +316.05%-91.50%
Total Return % +149.42%-90.14%
⚠️ Risk & Volatility
Daily Volatility % 6.76%6.05%
Annualized Volatility % 129.08%115.53%
Max Drawdown % -58.66%-90.99%
Sharpe Ratio 0.090-0.079
Sortino Ratio 0.102-0.073
Calmar Ratio 5.388-1.006
Ulcer Index 32.7673.68
📅 Daily Performance
Win Rate % 56.0%46.2%
Positive Days 131158
Negative Days 103184
Best Day % +42.20%+19.53%
Worst Day % -27.44%-44.62%
Avg Gain (Up Days) % +4.50%+4.26%
Avg Loss (Down Days) % -4.34%-4.55%
Profit Factor 1.320.80
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3190.805
Expectancy % +0.61%-0.48%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+28.97%
Worst Week % -35.93%-26.42%
Weekly Win Rate % 51.4%46.2%
📆 Monthly Performance
Best Month % +191.91%+33.58%
Worst Month % -29.94%-42.17%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 39.5627.34
Price vs 50-Day MA % -5.75%-20.46%
Price vs 200-Day MA % -2.51%-56.18%
💰 Volume Analysis
Avg Volume 126,322,502671,240,282
Total Volume 29,685,788,076230,906,656,988

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 BEAMX (BEAMX): -0.116 (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
BEAMX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures