SYS SYS / KERNEL Crypto vs ETHFI ETHFI / 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 / KERNELETHFI / USD
📈 Performance Metrics
Start Price 0.101.89
End Price 0.250.66
Price Change % +149.42%-64.80%
Period High 0.382.40
Period Low 0.100.42
Price Range % 281.1%468.7%
🏆 All-Time Records
All-Time High 0.382.40
Days Since ATH 210 days332 days
Distance From ATH % -34.6%-72.4%
All-Time Low 0.100.42
Distance From ATL % +149.4%+57.3%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.10%
Biggest Jump (1 Day) % +0.06+0.37
Biggest Drop (1 Day) % -0.09-0.69
Days Above Avg % 53.6%46.5%
Extreme Moves days 10 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.9%
Recent Momentum (10-day) % -0.68%-12.74%
📊 Statistical Measures
Average Price 0.261.10
Median Price 0.261.08
Price Std Deviation 0.050.42
🚀 Returns & Growth
CAGR % +316.05%-67.08%
Annualized Return % +316.05%-67.08%
Total Return % +149.42%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 6.76%7.49%
Annualized Volatility % 129.08%143.04%
Max Drawdown % -58.66%-82.42%
Sharpe Ratio 0.090-0.003
Sortino Ratio 0.102-0.004
Calmar Ratio 5.388-0.814
Ulcer Index 32.7656.78
📅 Daily Performance
Win Rate % 56.0%47.5%
Positive Days 131161
Negative Days 103178
Best Day % +42.20%+49.09%
Worst Day % -27.44%-40.85%
Avg Gain (Up Days) % +4.50%+5.40%
Avg Loss (Down Days) % -4.34%-4.94%
Profit Factor 1.320.99
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3190.990
Expectancy % +0.61%-0.03%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+108.06%
Worst Week % -35.93%-26.34%
Weekly Win Rate % 51.4%50.0%
📆 Monthly Performance
Best Month % +191.91%+91.45%
Worst Month % -29.94%-37.16%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 39.5628.75
Price vs 50-Day MA % -5.75%-18.37%
Price vs 200-Day MA % -2.51%-40.34%
💰 Volume Analysis
Avg Volume 126,322,502102,746
Total Volume 29,685,788,07635,344,706

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 ETHFI (ETHFI): -0.196 (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
ETHFI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures