SYS SYS / KERNEL Crypto vs WBETH WBETH / 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 / KERNELWBETH / USD
📈 Performance Metrics
Start Price 0.103,528.55
End Price 0.253,151.77
Price Change % +149.42%-10.68%
Period High 0.385,199.48
Period Low 0.101,569.93
Price Range % 281.1%231.2%
🏆 All-Time Records
All-Time High 0.385,199.48
Days Since ATH 210 days104 days
Distance From ATH % -34.6%-39.4%
All-Time Low 0.101,569.93
Distance From ATL % +149.4%+100.8%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%2.71%
Biggest Jump (1 Day) % +0.06+653.79
Biggest Drop (1 Day) % -0.09-698.86
Days Above Avg % 53.6%48.3%
Extreme Moves days 10 (4.3%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 56.0%50.4%
Recent Momentum (10-day) % -0.68%-6.03%
📊 Statistical Measures
Average Price 0.263,234.88
Median Price 0.263,202.07
Price Std Deviation 0.05937.12
🚀 Returns & Growth
CAGR % +316.05%-11.32%
Annualized Return % +316.05%-11.32%
Total Return % +149.42%-10.68%
⚠️ Risk & Volatility
Daily Volatility % 6.76%3.98%
Annualized Volatility % 129.08%76.01%
Max Drawdown % -58.66%-59.79%
Sharpe Ratio 0.0900.011
Sortino Ratio 0.1020.012
Calmar Ratio 5.388-0.189
Ulcer Index 32.7630.98
📅 Daily Performance
Win Rate % 56.0%49.6%
Positive Days 131170
Negative Days 103173
Best Day % +42.20%+21.82%
Worst Day % -27.44%-14.69%
Avg Gain (Up Days) % +4.50%+2.81%
Avg Loss (Down Days) % -4.34%-2.67%
Profit Factor 1.321.03
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3191.034
Expectancy % +0.61%+0.05%
Kelly Criterion % 3.12%0.61%
📅 Weekly Performance
Best Week % +93.32%+37.88%
Worst Week % -35.93%-13.31%
Weekly Win Rate % 51.4%55.8%
📆 Monthly Performance
Best Month % +191.91%+53.92%
Worst Month % -29.94%-28.22%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 39.5635.74
Price vs 50-Day MA % -5.75%-5.32%
Price vs 200-Day MA % -2.51%-14.75%
💰 Volume Analysis
Avg Volume 126,322,5021,106
Total Volume 29,685,788,076380,502

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 WBETH (WBETH): -0.541 (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
WBETH: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures