SYS SYS / KERNEL Crypto vs PENGU PENGU / 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 / KERNELPENGU / USD
📈 Performance Metrics
Start Price 0.100.02
End Price 0.250.01
Price Change % +149.42%-43.22%
Period High 0.380.04
Period Low 0.100.00
Price Range % 281.1%1,017.6%
🏆 All-Time Records
All-Time High 0.380.04
Days Since ATH 210 days130 days
Distance From ATH % -34.6%-79.5%
All-Time Low 0.100.00
Distance From ATL % +149.4%+129.2%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.72%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 53.6%30.2%
Extreme Moves days 10 (4.3%)14 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%55.2%
Recent Momentum (10-day) % -0.68%-18.40%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.260.01
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +316.05%-48.64%
Annualized Return % +316.05%-48.64%
Total Return % +149.42%-43.22%
⚠️ Risk & Volatility
Daily Volatility % 6.76%8.35%
Annualized Volatility % 129.08%159.45%
Max Drawdown % -58.66%-79.93%
Sharpe Ratio 0.0900.019
Sortino Ratio 0.1020.023
Calmar Ratio 5.388-0.609
Ulcer Index 32.7645.88
📅 Daily Performance
Win Rate % 56.0%44.8%
Positive Days 131139
Negative Days 103171
Best Day % +42.20%+40.32%
Worst Day % -27.44%-44.07%
Avg Gain (Up Days) % +4.50%+6.79%
Avg Loss (Down Days) % -4.34%-5.22%
Profit Factor 1.321.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3191.056
Expectancy % +0.61%+0.16%
Kelly Criterion % 3.12%0.46%
📅 Weekly Performance
Best Week % +93.32%+154.89%
Worst Week % -35.93%-26.28%
Weekly Win Rate % 51.4%39.1%
📆 Monthly Performance
Best Month % +191.91%+130.62%
Worst Month % -29.94%-40.99%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 39.5632.89
Price vs 50-Day MA % -5.75%-22.35%
Price vs 200-Day MA % -2.51%-58.95%
💰 Volume Analysis
Avg Volume 126,322,502139,241,962
Total Volume 29,685,788,07643,304,250,245

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 PENGU (PENGU): -0.448 (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
PENGU: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures