SYS SYS / KERNEL Crypto vs NXPC NXPC / 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 / KERNELNXPC / USD
📈 Performance Metrics
Start Price 0.102.62
End Price 0.250.37
Price Change % +149.42%-85.73%
Period High 0.382.62
Period Low 0.100.31
Price Range % 281.1%747.9%
🏆 All-Time Records
All-Time High 0.382.62
Days Since ATH 210 days204 days
Distance From ATH % -34.6%-85.7%
All-Time Low 0.100.31
Distance From ATL % +149.4%+21.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.41%
Biggest Jump (1 Day) % +0.06+0.20
Biggest Drop (1 Day) % -0.09-0.30
Days Above Avg % 53.6%46.3%
Extreme Moves days 10 (4.3%)10 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%53.9%
Recent Momentum (10-day) % -0.68%-18.49%
📊 Statistical Measures
Average Price 0.260.85
Median Price 0.260.76
Price Std Deviation 0.050.45
🚀 Returns & Growth
CAGR % +316.05%-96.93%
Annualized Return % +316.05%-96.93%
Total Return % +149.42%-85.73%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.62%
Annualized Volatility % 129.08%107.46%
Max Drawdown % -58.66%-88.21%
Sharpe Ratio 0.090-0.140
Sortino Ratio 0.102-0.127
Calmar Ratio 5.388-1.099
Ulcer Index 32.7669.94
📅 Daily Performance
Win Rate % 56.0%46.1%
Positive Days 13194
Negative Days 103110
Best Day % +42.20%+21.72%
Worst Day % -27.44%-32.44%
Avg Gain (Up Days) % +4.50%+3.52%
Avg Loss (Down Days) % -4.34%-4.47%
Profit Factor 1.320.67
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.3190.674
Expectancy % +0.61%-0.78%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+25.46%
Worst Week % -35.93%-27.79%
Weekly Win Rate % 51.4%41.9%
📆 Monthly Performance
Best Month % +191.91%+30.19%
Worst Month % -29.94%-48.84%
Monthly Win Rate % 33.3%12.5%
🔧 Technical Indicators
RSI (14-period) 39.5625.39
Price vs 50-Day MA % -5.75%-11.99%
Price vs 200-Day MA % -2.51%-53.66%
💰 Volume Analysis
Avg Volume 126,322,50220,525,304
Total Volume 29,685,788,0764,207,687,346

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 NXPC (NXPC): 0.479 (Moderate positive)

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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures