SYS SYS / KERNEL Crypto vs KILO KILO / 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 / KERNELKILO / USD
📈 Performance Metrics
Start Price 0.100.12
End Price 0.270.01
Price Change % +169.22%-91.09%
Period High 0.380.12
Period Low 0.100.01
Price Range % 281.1%1,022.3%
🏆 All-Time Records
All-Time High 0.380.12
Days Since ATH 208 days251 days
Distance From ATH % -29.4%-91.1%
All-Time Low 0.100.01
Distance From ATL % +169.2%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.93%
Biggest Jump (1 Day) % +0.06+0.03
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 54.5%36.1%
Extreme Moves days 10 (4.3%)11 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%57.4%
Recent Momentum (10-day) % +2.22%-3.79%
📊 Statistical Measures
Average Price 0.260.03
Median Price 0.260.02
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % +374.98%-97.03%
Annualized Return % +374.98%-97.03%
Total Return % +169.22%-91.09%
⚠️ Risk & Volatility
Daily Volatility % 6.77%9.88%
Annualized Volatility % 129.35%188.77%
Max Drawdown % -58.66%-91.09%
Sharpe Ratio 0.095-0.053
Sortino Ratio 0.107-0.067
Calmar Ratio 6.393-1.065
Ulcer Index 32.7277.55
📅 Daily Performance
Win Rate % 56.9%41.7%
Positive Days 132103
Negative Days 100144
Best Day % +42.20%+96.39%
Worst Day % -27.44%-39.28%
Avg Gain (Up Days) % +4.47%+5.76%
Avg Loss (Down Days) % -4.40%-5.04%
Profit Factor 1.340.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.3410.817
Expectancy % +0.65%-0.54%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +93.32%+106.95%
Worst Week % -35.93%-49.54%
Weekly Win Rate % 54.3%44.7%
📆 Monthly Performance
Best Month % +191.91%+84.91%
Worst Month % -29.94%-55.92%
Monthly Win Rate % 44.4%20.0%
🔧 Technical Indicators
RSI (14-period) 52.3020.20
Price vs 50-Day MA % +1.36%-9.14%
Price vs 200-Day MA % +4.76%-53.71%
💰 Volume Analysis
Avg Volume 126,475,42611,241,113
Total Volume 29,468,774,1762,832,760,537

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 KILO (KILO): -0.097 (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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures