SYS SYS / KERNEL Crypto vs SIS SIS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / KERNELSIS / USD

📈 Performance Metrics

Start Price 0.100.13

End Price 0.250.05

Price Change % +149.42%-59.53%

Period High 0.380.13

Period Low 0.100.05

Price Range % 281.1%186.3%

🏆 All-Time Records

All-Time High 0.380.13

Days Since ATH 210 days343 days

Distance From ATH % -34.6%-61.6%

All-Time Low 0.100.05

Distance From ATL % +149.4%+10.0%

New ATHs Hit 15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.09%

Biggest Jump (1 Day) % +0.06+0.01

Biggest Drop (1 Day) % -0.09-0.05

Days Above Avg % 53.6%38.0%

Extreme Moves days 10 (4.3%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%52.0%

Recent Momentum (10-day) % -0.68%-8.72%

📊 Statistical Measures

Average Price 0.260.07

Median Price 0.260.06

Price Std Deviation 0.050.02

🚀 Returns & Growth

CAGR % +316.05%-61.71%

Annualized Return % +316.05%-61.71%

Total Return % +149.42%-59.53%

⚠️ Risk & Volatility

Daily Volatility % 6.76%4.82%

Annualized Volatility % 129.08%92.10%

Max Drawdown % -58.66%-65.07%

Sharpe Ratio 0.090-0.027

Sortino Ratio 0.102-0.026

Calmar Ratio 5.388-0.948

Ulcer Index 32.7650.85

📅 Daily Performance

Win Rate % 56.0%47.7%

Positive Days 131163

Negative Days 103179

Best Day % +42.20%+24.91%

Worst Day % -27.44%-47.27%

Avg Gain (Up Days) % +4.50%+3.01%

Avg Loss (Down Days) % -4.34%-3.00%

Profit Factor 1.320.92

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3190.915

Expectancy % +0.61%-0.13%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +93.32%+41.90%

Worst Week % -35.93%-14.57%

Weekly Win Rate % 51.4%42.3%

📆 Monthly Performance

Best Month % +191.91%+31.69%

Worst Month % -29.94%-27.61%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 39.5642.04

Price vs 50-Day MA % -5.75%-7.17%

Price vs 200-Day MA % -2.51%-18.98%

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 SIS (SIS):	-0.343 (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
SIS: Bybit