SYS SYS / NODE Crypto vs BICO BICO / NODE 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 / NODEBICO / NODE

📈 Performance Metrics

Start Price 0.551.38

End Price 0.751.85

Price Change % +35.42%+33.39%

Period High 0.791.85

Period Low 0.370.93

Price Range % 114.8%99.2%

🏆 All-Time Records

All-Time High 0.791.85

Days Since ATH 41 days2 days

Distance From ATH % -4.8%-0.2%

All-Time Low 0.370.93

Distance From ATL % +104.4%+98.8%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.18%6.18%

Biggest Jump (1 Day) % +0.15+0.29

Biggest Drop (1 Day) % -0.15-0.31

Days Above Avg % 42.5%44.9%

Extreme Moves days 10 (7.9%)8 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%50.8%

Recent Momentum (10-day) % +27.52%+25.22%

📊 Statistical Measures

Average Price 0.541.35

Median Price 0.521.31

Price Std Deviation 0.100.22

🚀 Returns & Growth

CAGR % +140.67%+130.41%

Annualized Return % +140.67%+130.41%

Total Return % +35.42%+33.39%

⚠️ Risk & Volatility

Daily Volatility % 8.47%8.01%

Annualized Volatility % 161.83%153.04%

Max Drawdown % -43.31%-40.06%

Sharpe Ratio 0.0710.069

Sortino Ratio 0.0720.070

Calmar Ratio 3.2483.255

Ulcer Index 21.1418.95

📅 Daily Performance

Win Rate % 54.0%51.2%

Positive Days 6864

Negative Days 5861

Best Day % +27.24%+20.23%

Worst Day % -21.09%-21.12%

Avg Gain (Up Days) % +6.38%+6.66%

Avg Loss (Down Days) % -6.18%-5.84%

Profit Factor 1.211.20

🔥 Streaks & Patterns

Longest Win Streak days 1211

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.2111.196

Expectancy % +0.60%+0.56%

Kelly Criterion % 1.52%1.44%

📅 Weekly Performance

Best Week % +52.25%+39.76%

Worst Week % -18.73%-17.89%

Weekly Win Rate % 55.0%55.0%

📆 Monthly Performance

Best Month % +36.64%+43.86%

Worst Month % -21.69%-19.76%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 73.7373.22

Price vs 50-Day MA % +22.58%+23.89%

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 BICO (BICO):	0.894 (Strong 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
BICO: Kraken