SYS SYS / KERNEL Crypto vs KCS KCS / 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 / KERNELKCS / USD
📈 Performance Metrics
Start Price 0.1011.02
End Price 0.2510.73
Price Change % +149.42%-2.60%
Period High 0.3816.15
Period Low 0.108.58
Price Range % 281.1%88.4%
🏆 All-Time Records
All-Time High 0.3816.15
Days Since ATH 210 days60 days
Distance From ATH % -34.6%-33.6%
All-Time Low 0.108.58
Distance From ATL % +149.4%+25.1%
New ATHs Hit 15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%1.74%
Biggest Jump (1 Day) % +0.06+1.44
Biggest Drop (1 Day) % -0.09-2.53
Days Above Avg % 53.6%36.8%
Extreme Moves days 10 (4.3%)16 (4.7%)
Stability Score % 0.0%77.0%
Trend Strength % 56.0%50.6%
Recent Momentum (10-day) % -0.68%+1.93%
📊 Statistical Measures
Average Price 0.2611.85
Median Price 0.2611.34
Price Std Deviation 0.051.54
🚀 Returns & Growth
CAGR % +316.05%-2.76%
Annualized Return % +316.05%-2.76%
Total Return % +149.42%-2.60%
⚠️ Risk & Volatility
Daily Volatility % 6.76%2.72%
Annualized Volatility % 129.08%52.00%
Max Drawdown % -58.66%-40.71%
Sharpe Ratio 0.0900.011
Sortino Ratio 0.1020.011
Calmar Ratio 5.388-0.068
Ulcer Index 32.7619.85
📅 Daily Performance
Win Rate % 56.0%49.3%
Positive Days 131169
Negative Days 103174
Best Day % +42.20%+13.75%
Worst Day % -27.44%-15.93%
Avg Gain (Up Days) % +4.50%+1.81%
Avg Loss (Down Days) % -4.34%-1.70%
Profit Factor 1.321.03
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3191.034
Expectancy % +0.61%+0.03%
Kelly Criterion % 3.12%0.97%
📅 Weekly Performance
Best Week % +93.32%+18.74%
Worst Week % -35.93%-22.93%
Weekly Win Rate % 51.4%51.9%
📆 Monthly Performance
Best Month % +191.91%+36.74%
Worst Month % -29.94%-25.07%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 39.5654.52
Price vs 50-Day MA % -5.75%-4.35%
Price vs 200-Day MA % -2.51%-12.64%
💰 Volume Analysis
Avg Volume 126,322,5028,371
Total Volume 29,685,788,0762,887,916

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 KCS (KCS): -0.492 (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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures