SYS SYS / KERNEL Crypto vs XDC XDC / 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 / KERNELXDC / USD
📈 Performance Metrics
Start Price 0.100.08
End Price 0.250.05
Price Change % +149.42%-39.70%
Period High 0.380.08
Period Low 0.100.05
Price Range % 281.1%73.4%
🏆 All-Time Records
All-Time High 0.380.08
Days Since ATH 210 days90 days
Distance From ATH % -34.6%-40.4%
All-Time Low 0.100.05
Distance From ATL % +149.4%+3.4%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%2.43%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 53.6%40.4%
Extreme Moves days 10 (4.3%)7 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%54.8%
Recent Momentum (10-day) % -0.68%-2.07%
📊 Statistical Measures
Average Price 0.260.06
Median Price 0.260.05
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +316.05%-86.27%
Annualized Return % +316.05%-86.27%
Total Return % +149.42%-39.70%
⚠️ Risk & Volatility
Daily Volatility % 6.76%3.62%
Annualized Volatility % 129.08%69.10%
Max Drawdown % -58.66%-42.35%
Sharpe Ratio 0.090-0.131
Sortino Ratio 0.102-0.116
Calmar Ratio 5.388-2.037
Ulcer Index 32.7627.95
📅 Daily Performance
Win Rate % 56.0%45.2%
Positive Days 13142
Negative Days 10351
Best Day % +42.20%+8.31%
Worst Day % -27.44%-18.79%
Avg Gain (Up Days) % +4.50%+2.23%
Avg Loss (Down Days) % -4.34%-2.70%
Profit Factor 1.320.68
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3190.680
Expectancy % +0.61%-0.47%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +93.32%+8.88%
Worst Week % -35.93%-12.50%
Weekly Win Rate % 51.4%33.3%
📆 Monthly Performance
Best Month % +191.91%+-2.03%
Worst Month % -29.94%-11.67%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 39.5647.48
Price vs 50-Day MA % -5.75%-6.72%
Price vs 200-Day MA % -2.51%N/A
💰 Volume Analysis
Avg Volume 126,322,5026,459,585
Total Volume 29,685,788,076607,200,952

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 XDC (XDC): -0.859 (Strong 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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures