SYS SYS / KERNEL Crypto vs SNX SNX / 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 / KERNELSNX / USD

📈 Performance Metrics

Start Price 0.102.03

End Price 0.250.42

Price Change % +149.42%-79.17%

Period High 0.382.22

Period Low 0.100.39

Price Range % 281.1%469.0%

🏆 All-Time Records

All-Time High 0.382.22

Days Since ATH 210 days334 days

Distance From ATH % -34.6%-81.0%

All-Time Low 0.100.39

Distance From ATL % +149.4%+8.2%

New ATHs Hit 15 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.27%

Biggest Jump (1 Day) % +0.06+0.26

Biggest Drop (1 Day) % -0.09-0.26

Days Above Avg % 53.6%32.3%

Extreme Moves days 10 (4.3%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%50.4%

Recent Momentum (10-day) % -0.68%-10.63%

📊 Statistical Measures

Average Price 0.260.85

Median Price 0.260.71

Price Std Deviation 0.050.38

🚀 Returns & Growth

CAGR % +316.05%-81.16%

Annualized Return % +316.05%-81.16%

Total Return % +149.42%-79.17%

⚠️ Risk & Volatility

Daily Volatility % 6.76%5.79%

Annualized Volatility % 129.08%110.57%

Max Drawdown % -58.66%-82.42%

Sharpe Ratio 0.090-0.051

Sortino Ratio 0.102-0.055

Calmar Ratio 5.388-0.985

Ulcer Index 32.7664.00

📅 Daily Performance

Win Rate % 56.0%48.7%

Positive Days 131164

Negative Days 103173

Best Day % +42.20%+38.91%

Worst Day % -27.44%-14.97%

Avg Gain (Up Days) % +4.50%+4.05%

Avg Loss (Down Days) % -4.34%-4.43%

Profit Factor 1.320.87

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3190.868

Expectancy % +0.61%-0.30%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +93.32%+75.36%

Worst Week % -35.93%-23.52%

Weekly Win Rate % 51.4%40.4%

📆 Monthly Performance

Best Month % +191.91%+63.73%

Worst Month % -29.94%-46.07%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 39.5642.22

Price vs 50-Day MA % -5.75%-25.44%

Price vs 200-Day MA % -2.51%-38.04%

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 SNX (SNX):	-0.211 (Weak)

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
SNX: Kraken