SYS SYS / KERNEL Crypto vs DRV DRV / 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 / KERNELDRV / USD
📈 Performance Metrics
Start Price 0.100.18
End Price 0.250.05
Price Change % +149.42%-72.14%
Period High 0.380.18
Period Low 0.100.02
Price Range % 281.1%997.6%
🏆 All-Time Records
All-Time High 0.380.18
Days Since ATH 210 days321 days
Distance From ATH % -34.6%-72.2%
All-Time Low 0.100.02
Distance From ATL % +149.4%+205.0%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.07%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 53.6%35.5%
Extreme Moves days 10 (4.3%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.4%
Recent Momentum (10-day) % -0.68%+34.47%
📊 Statistical Measures
Average Price 0.260.05
Median Price 0.260.04
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +316.05%-76.40%
Annualized Return % +316.05%-76.40%
Total Return % +149.42%-72.14%
⚠️ Risk & Volatility
Daily Volatility % 6.76%9.08%
Annualized Volatility % 129.08%173.40%
Max Drawdown % -58.66%-90.89%
Sharpe Ratio 0.090-0.001
Sortino Ratio 0.102-0.001
Calmar Ratio 5.388-0.841
Ulcer Index 32.7675.33
📅 Daily Performance
Win Rate % 56.0%48.0%
Positive Days 131153
Negative Days 103166
Best Day % +42.20%+55.44%
Worst Day % -27.44%-25.80%
Avg Gain (Up Days) % +4.50%+6.51%
Avg Loss (Down Days) % -4.34%-6.01%
Profit Factor 1.321.00
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3190.998
Expectancy % +0.61%-0.01%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+78.31%
Worst Week % -35.93%-36.59%
Weekly Win Rate % 51.4%43.8%
📆 Monthly Performance
Best Month % +191.91%+110.20%
Worst Month % -29.94%-58.45%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 39.5689.32
Price vs 50-Day MA % -5.75%+26.22%
Price vs 200-Day MA % -2.51%+13.39%

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 DRV (DRV): -0.193 (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
DRV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures