SYS SYS / KERNEL Crypto vs NVDAX NVDAX / 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 / KERNELNVDAX / USD

📈 Performance Metrics

Start Price 0.10157.93

End Price 0.25188.26

Price Change % +149.42%+19.20%

Period High 0.38207.39

Period Low 0.10154.30

Price Range % 281.1%34.4%

🏆 All-Time Records

All-Time High 0.38207.39

Days Since ATH 210 days53 days

Distance From ATH % -34.6%-9.2%

All-Time Low 0.10154.30

Distance From ATL % +149.4%+22.0%

New ATHs Hit 15 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%1.33%

Biggest Jump (1 Day) % +0.06+14.83

Biggest Drop (1 Day) % -0.09-15.88

Days Above Avg % 53.6%49.1%

Extreme Moves days 10 (4.3%)7 (4.4%)

Stability Score % 0.0%98.9%

Trend Strength % 56.0%58.9%

Recent Momentum (10-day) % -0.68%+1.53%

📊 Statistical Measures

Average Price 0.26178.73

Median Price 0.26178.31

Price Std Deviation 0.059.40

🚀 Returns & Growth

CAGR % +316.05%+50.05%

Annualized Return % +316.05%+50.05%

Total Return % +149.42%+19.20%

⚠️ Risk & Volatility

Daily Volatility % 6.76%1.99%

Annualized Volatility % 129.08%37.94%

Max Drawdown % -58.66%-17.42%

Sharpe Ratio 0.0900.066

Sortino Ratio 0.1020.062

Calmar Ratio 5.3882.874

Ulcer Index 32.767.30

📅 Daily Performance

Win Rate % 56.0%59.2%

Positive Days 13193

Negative Days 10364

Best Day % +42.20%+8.17%

Worst Day % -27.44%-8.09%

Avg Gain (Up Days) % +4.50%+1.23%

Avg Loss (Down Days) % -4.34%-1.47%

Profit Factor 1.321.22

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.3191.221

Expectancy % +0.61%+0.13%

Kelly Criterion % 3.12%7.31%

📅 Weekly Performance

Best Week % +93.32%+5.42%

Worst Week % -35.93%-8.24%

Weekly Win Rate % 51.4%50.0%

📆 Monthly Performance

Best Month % +191.91%+13.62%

Worst Month % -29.94%-12.99%

Monthly Win Rate % 33.3%71.4%

🔧 Technical Indicators

RSI (14-period) 39.5674.23

Price vs 50-Day MA % -5.75%+2.74%

Price vs 200-Day MA % -2.51%N/A

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 NVDAX (NVDAX):	-0.322 (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
NVDAX: Bybit