SYS SYS / PELL Crypto vs K K / PELL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / PELLK / PELL
📈 Performance Metrics
Start Price 5.21129.24
End Price 28.188.00
Price Change % +440.84%-93.81%
Period High 28.18129.24
Period Low 2.184.75
Price Range % 1,192.8%2,620.9%
🏆 All-Time Records
All-Time High 28.18129.24
Days Since ATH 0 days116 days
Distance From ATH % +0.0%-93.8%
All-Time Low 2.184.75
Distance From ATL % +1,192.8%+68.5%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%7.82%
Biggest Jump (1 Day) % +9.20+33.95
Biggest Drop (1 Day) % -9.93-25.44
Days Above Avg % 56.1%47.0%
Extreme Moves days 11 (4.2%)5 (4.3%)
Stability Score % 41.0%73.4%
Trend Strength % 53.6%59.5%
Recent Momentum (10-day) % +12.90%+18.41%
📊 Statistical Measures
Average Price 15.1843.04
Median Price 15.9835.44
Price Std Deviation 4.5735.37
🚀 Returns & Growth
CAGR % +940.83%-99.98%
Annualized Return % +940.83%-99.98%
Total Return % +440.84%-93.81%
⚠️ Risk & Volatility
Daily Volatility % 8.95%11.45%
Annualized Volatility % 170.98%218.82%
Max Drawdown % -58.17%-96.32%
Sharpe Ratio 0.120-0.148
Sortino Ratio 0.127-0.147
Calmar Ratio 16.175-1.038
Ulcer Index 19.7172.09
📅 Daily Performance
Win Rate % 53.6%40.5%
Positive Days 14147
Negative Days 12269
Best Day % +52.24%+43.15%
Worst Day % -58.17%-38.78%
Avg Gain (Up Days) % +6.50%+7.81%
Avg Loss (Down Days) % -5.19%-8.16%
Profit Factor 1.450.65
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4470.652
Expectancy % +1.08%-1.69%
Kelly Criterion % 3.19%0.00%
📅 Weekly Performance
Best Week % +70.73%+22.67%
Worst Week % -36.69%-39.89%
Weekly Win Rate % 50.0%36.8%
📆 Monthly Performance
Best Month % +85.89%+56.50%
Worst Month % -32.52%-69.52%
Monthly Win Rate % 70.0%40.0%
🔧 Technical Indicators
RSI (14-period) 67.9962.75
Price vs 50-Day MA % +49.80%-7.11%
Price vs 200-Day MA % +64.71%N/A
💰 Volume Analysis
Avg Volume 8,061,384,18713,038,487,346
Total Volume 2,128,205,425,4631,525,503,019,498

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 K (K): -0.116 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures