SYS SYS / KERNEL Crypto vs EIGEN EIGEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / KERNELEIGEN / USD
📈 Performance Metrics
Start Price 0.103.33
End Price 0.250.38
Price Change % +149.42%-88.67%
Period High 0.384.12
Period Low 0.100.37
Price Range % 281.1%1,007.5%
🏆 All-Time Records
All-Time High 0.384.12
Days Since ATH 210 days333 days
Distance From ATH % -34.6%-90.8%
All-Time Low 0.100.37
Distance From ATL % +149.4%+1.3%
New ATHs Hit 15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.66%
Biggest Jump (1 Day) % +0.06+0.36
Biggest Drop (1 Day) % -0.09-0.95
Days Above Avg % 53.6%37.2%
Extreme Moves days 10 (4.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%53.6%
Recent Momentum (10-day) % -0.68%-14.85%
📊 Statistical Measures
Average Price 0.261.42
Median Price 0.261.30
Price Std Deviation 0.050.75
🚀 Returns & Growth
CAGR % +316.05%-90.15%
Annualized Return % +316.05%-90.15%
Total Return % +149.42%-88.67%
⚠️ Risk & Volatility
Daily Volatility % 6.76%7.70%
Annualized Volatility % 129.08%147.18%
Max Drawdown % -58.66%-90.97%
Sharpe Ratio 0.090-0.042
Sortino Ratio 0.102-0.043
Calmar Ratio 5.388-0.991
Ulcer Index 32.7668.04
📅 Daily Performance
Win Rate % 56.0%46.4%
Positive Days 131159
Negative Days 103184
Best Day % +42.20%+46.18%
Worst Day % -27.44%-51.71%
Avg Gain (Up Days) % +4.50%+5.56%
Avg Loss (Down Days) % -4.34%-5.40%
Profit Factor 1.320.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3190.889
Expectancy % +0.61%-0.32%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+72.73%
Worst Week % -35.93%-23.76%
Weekly Win Rate % 51.4%46.2%
📆 Monthly Performance
Best Month % +191.91%+33.93%
Worst Month % -29.94%-41.91%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 39.5625.95
Price vs 50-Day MA % -5.75%-32.00%
Price vs 200-Day MA % -2.51%-67.87%
💰 Volume Analysis
Avg Volume 126,322,502264,765
Total Volume 29,685,788,07691,079,026

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 EIGEN (EIGEN): -0.155 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures