SYS SYS / KERNEL Crypto vs MPLX MPLX / 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 / KERNELMPLX / USD
📈 Performance Metrics
Start Price 0.100.18
End Price 0.250.05
Price Change % +149.42%-71.86%
Period High 0.380.33
Period Low 0.100.05
Price Range % 281.1%559.4%
🏆 All-Time Records
All-Time High 0.380.33
Days Since ATH 210 days80 days
Distance From ATH % -34.6%-84.8%
All-Time Low 0.100.05
Distance From ATL % +149.4%+0.4%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.23%
Biggest Jump (1 Day) % +0.06+0.07
Biggest Drop (1 Day) % -0.09-0.05
Days Above Avg % 53.6%54.9%
Extreme Moves days 10 (4.3%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%59.1%
Recent Momentum (10-day) % -0.68%-27.66%
📊 Statistical Measures
Average Price 0.260.17
Median Price 0.260.18
Price Std Deviation 0.050.08
🚀 Returns & Growth
CAGR % +316.05%-97.00%
Annualized Return % +316.05%-97.00%
Total Return % +149.42%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.94%
Annualized Volatility % 129.08%113.49%
Max Drawdown % -58.66%-84.84%
Sharpe Ratio 0.090-0.131
Sortino Ratio 0.102-0.135
Calmar Ratio 5.388-1.143
Ulcer Index 32.7646.44
📅 Daily Performance
Win Rate % 56.0%40.5%
Positive Days 13153
Negative Days 10378
Best Day % +42.20%+32.25%
Worst Day % -27.44%-21.73%
Avg Gain (Up Days) % +4.50%+3.97%
Avg Loss (Down Days) % -4.34%-4.02%
Profit Factor 1.320.67
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 516
💹 Trading Metrics
Omega Ratio 1.3190.671
Expectancy % +0.61%-0.79%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+40.17%
Worst Week % -35.93%-41.19%
Weekly Win Rate % 51.4%38.1%
📆 Monthly Performance
Best Month % +191.91%+36.24%
Worst Month % -29.94%-60.35%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 39.560.89
Price vs 50-Day MA % -5.75%-44.18%
Price vs 200-Day MA % -2.51%N/A
💰 Volume Analysis
Avg Volume 126,322,502602,270
Total Volume 29,685,788,07680,101,896

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 MPLX (MPLX): -0.805 (Strong 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
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures