SYS SYS / KERNEL Crypto vs WAL WAL / 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 / KERNELWAL / USD

📈 Performance Metrics

Start Price 0.100.56

End Price 0.250.12

Price Change % +149.42%-79.16%

Period High 0.380.73

Period Low 0.100.12

Price Range % 281.1%529.3%

🏆 All-Time Records

All-Time High 0.380.73

Days Since ATH 210 days204 days

Distance From ATH % -34.6%-84.1%

All-Time Low 0.100.12

Distance From ATL % +149.4%+0.0%

New ATHs Hit 15 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.44%

Biggest Jump (1 Day) % +0.06+0.11

Biggest Drop (1 Day) % -0.09-0.16

Days Above Avg % 53.6%64.0%

Extreme Moves days 10 (4.3%)16 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%56.3%

Recent Momentum (10-day) % -0.68%-19.26%

📊 Statistical Measures

Average Price 0.260.40

Median Price 0.260.42

Price Std Deviation 0.050.14

🚀 Returns & Growth

CAGR % +316.05%-89.69%

Annualized Return % +316.05%-89.69%

Total Return % +149.42%-79.16%

⚠️ Risk & Volatility

Daily Volatility % 6.76%6.30%

Annualized Volatility % 129.08%120.44%

Max Drawdown % -58.66%-84.11%

Sharpe Ratio 0.090-0.065

Sortino Ratio 0.102-0.067

Calmar Ratio 5.388-1.066

Ulcer Index 32.7648.04

📅 Daily Performance

Win Rate % 56.0%43.2%

Positive Days 131108

Negative Days 103142

Best Day % +42.20%+21.50%

Worst Day % -27.44%-40.88%

Avg Gain (Up Days) % +4.50%+4.52%

Avg Loss (Down Days) % -4.34%-4.17%

Profit Factor 1.320.82

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3190.825

Expectancy % +0.61%-0.42%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +93.32%+53.81%

Worst Week % -35.93%-24.88%

Weekly Win Rate % 51.4%44.7%

📆 Monthly Performance

Best Month % +191.91%+4.69%

Worst Month % -29.94%-31.97%

Monthly Win Rate % 33.3%40.0%

🔧 Technical Indicators

RSI (14-period) 39.5614.36

Price vs 50-Day MA % -5.75%-28.27%

Price vs 200-Day MA % -2.51%-68.00%

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 WAL (WAL):	0.236 (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
WAL: Kraken