SYS SYS / KERNEL Crypto vs BNSOL BNSOL / 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 / KERNELBNSOL / USD
📈 Performance Metrics
Start Price 0.10192.60
End Price 0.25130.60
Price Change % +149.42%-32.19%
Period High 0.38268.70
Period Low 0.10109.80
Price Range % 281.1%144.7%
🏆 All-Time Records
All-Time High 0.38268.70
Days Since ATH 210 days320 days
Distance From ATH % -34.6%-51.4%
All-Time Low 0.10109.80
Distance From ATL % +149.4%+18.9%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%3.32%
Biggest Jump (1 Day) % +0.06+43.30
Biggest Drop (1 Day) % -0.09-45.10
Days Above Avg % 53.6%45.3%
Extreme Moves days 10 (4.3%)14 (4.1%)
Stability Score % 0.0%97.4%
Trend Strength % 56.0%51.3%
Recent Momentum (10-day) % -0.68%-6.92%
📊 Statistical Measures
Average Price 0.26179.02
Median Price 0.26174.20
Price Std Deviation 0.0537.22
🚀 Returns & Growth
CAGR % +316.05%-33.86%
Annualized Return % +316.05%-33.86%
Total Return % +149.42%-32.19%
⚠️ Risk & Volatility
Daily Volatility % 6.76%4.60%
Annualized Volatility % 129.08%87.84%
Max Drawdown % -58.66%-59.14%
Sharpe Ratio 0.090-0.002
Sortino Ratio 0.102-0.002
Calmar Ratio 5.388-0.573
Ulcer Index 32.7635.62
📅 Daily Performance
Win Rate % 56.0%48.4%
Positive Days 131165
Negative Days 103176
Best Day % +42.20%+24.46%
Worst Day % -27.44%-20.36%
Avg Gain (Up Days) % +4.50%+3.43%
Avg Loss (Down Days) % -4.34%-3.23%
Profit Factor 1.321.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3190.995
Expectancy % +0.61%-0.01%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+38.14%
Worst Week % -35.93%-17.91%
Weekly Win Rate % 51.4%46.2%
📆 Monthly Performance
Best Month % +191.91%+23.93%
Worst Month % -29.94%-30.05%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 39.5630.93
Price vs 50-Day MA % -5.75%-11.41%
Price vs 200-Day MA % -2.51%-28.59%
💰 Volume Analysis
Avg Volume 126,322,50216,579
Total Volume 29,685,788,0765,703,159

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 BNSOL (BNSOL): -0.455 (Moderate 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
BNSOL: Binance
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