SYS SYS / KERNEL Crypto vs LOCKIN LOCKIN / 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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🤖 AI Analysis

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Asset SYS / KERNELLOCKIN / USD

📈 Performance Metrics

Start Price 0.100.05

End Price 0.250.00

Price Change % +149.42%-95.52%

Period High 0.380.05

Period Low 0.100.00

Price Range % 281.1%2,368.1%

🏆 All-Time Records

All-Time High 0.380.05

Days Since ATH 210 days316 days

Distance From ATH % -34.6%-95.6%

All-Time Low 0.100.00

Distance From ATL % +149.4%+7.9%

New ATHs Hit 15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%9.33%

Biggest Jump (1 Day) % +0.06+0.01

Biggest Drop (1 Day) % -0.09-0.01

Days Above Avg % 53.6%42.5%

Extreme Moves days 10 (4.3%)13 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%55.8%

Recent Momentum (10-day) % -0.68%-22.03%

📊 Statistical Measures

Average Price 0.260.01

Median Price 0.260.01

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % +316.05%-97.20%

Annualized Return % +316.05%-97.20%

Total Return % +149.42%-95.52%

⚠️ Risk & Volatility

Daily Volatility % 6.76%12.40%

Annualized Volatility % 129.08%236.98%

Max Drawdown % -58.66%-95.95%

Sharpe Ratio 0.090-0.019

Sortino Ratio 0.102-0.023

Calmar Ratio 5.388-1.013

Ulcer Index 32.7679.69

📅 Daily Performance

Win Rate % 56.0%43.5%

Positive Days 131136

Negative Days 103177

Best Day % +42.20%+59.37%

Worst Day % -27.44%-47.84%

Avg Gain (Up Days) % +4.50%+10.15%

Avg Loss (Down Days) % -4.34%-8.23%

Profit Factor 1.320.95

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3190.948

Expectancy % +0.61%-0.24%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +93.32%+86.71%

Worst Week % -35.93%-49.56%

Weekly Win Rate % 51.4%44.7%

📆 Monthly Performance

Best Month % +191.91%+69.40%

Worst Month % -29.94%-53.05%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 39.5636.68

Price vs 50-Day MA % -5.75%-20.12%

Price vs 200-Day MA % -2.51%-78.11%

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 LOCKIN (LOCKIN):	-0.017 (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
LOCKIN: Kraken