SYS SYS / KERNEL Crypto vs ZKL ZKL / 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 / KERNELZKL / USD
📈 Performance Metrics
Start Price 0.100.19
End Price 0.270.00
Price Change % +169.22%-97.47%
Period High 0.380.19
Period Low 0.100.00
Price Range % 281.1%3,983.0%
🏆 All-Time Records
All-Time High 0.380.19
Days Since ATH 208 days315 days
Distance From ATH % -29.4%-97.5%
All-Time Low 0.100.00
Distance From ATL % +169.2%+0.7%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.81%
Biggest Jump (1 Day) % +0.06+0.05
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 54.5%33.9%
Extreme Moves days 10 (4.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%57.8%
Recent Momentum (10-day) % +2.22%-3.13%
📊 Statistical Measures
Average Price 0.260.05
Median Price 0.260.02
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % +374.98%-97.98%
Annualized Return % +374.98%-97.98%
Total Return % +169.22%-97.47%
⚠️ Risk & Volatility
Daily Volatility % 6.77%9.57%
Annualized Volatility % 129.35%182.78%
Max Drawdown % -58.66%-97.55%
Sharpe Ratio 0.095-0.067
Sortino Ratio 0.107-0.080
Calmar Ratio 6.393-1.004
Ulcer Index 32.7279.80
📅 Daily Performance
Win Rate % 56.9%41.3%
Positive Days 132140
Negative Days 100199
Best Day % +42.20%+78.70%
Worst Day % -27.44%-35.66%
Avg Gain (Up Days) % +4.47%+6.29%
Avg Loss (Down Days) % -4.40%-5.53%
Profit Factor 1.340.80
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3410.801
Expectancy % +0.65%-0.65%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +93.32%+84.07%
Worst Week % -35.93%-49.76%
Weekly Win Rate % 54.3%34.6%
📆 Monthly Performance
Best Month % +191.91%+54.18%
Worst Month % -29.94%-57.02%
Monthly Win Rate % 44.4%23.1%
🔧 Technical Indicators
RSI (14-period) 52.3037.14
Price vs 50-Day MA % +1.36%-16.96%
Price vs 200-Day MA % +4.76%-72.35%

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 ZKL (ZKL): 0.433 (Moderate positive)

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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures