SYS SYS / QUICK Crypto vs ARC ARC / QUICK Crypto

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

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Asset SYS / QUICKARC / QUICK
📈 Performance Metrics
Start Price 2.621.44
End Price 1.674.25
Price Change % -36.04%+194.34%
Period High 2.954.55
Period Low 1.150.66
Price Range % 155.9%587.4%
🏆 All-Time Records
All-Time High 2.954.55
Days Since ATH 313 days2 days
Distance From ATH % -43.3%-6.5%
All-Time Low 1.150.66
Distance From ATL % +45.0%+543.0%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%8.48%
Biggest Jump (1 Day) % +0.32+0.86
Biggest Drop (1 Day) % -0.28-0.97
Days Above Avg % 36.6%38.6%
Extreme Moves days 17 (5.0%)13 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.3%
Recent Momentum (10-day) % -0.49%+32.65%
📊 Statistical Measures
Average Price 1.941.77
Median Price 1.791.41
Price Std Deviation 0.440.99
🚀 Returns & Growth
CAGR % -37.84%+446.54%
Annualized Return % -37.84%+446.54%
Total Return % -36.04%+194.34%
⚠️ Risk & Volatility
Daily Volatility % 4.00%11.50%
Annualized Volatility % 76.43%219.76%
Max Drawdown % -60.92%-82.72%
Sharpe Ratio -0.0130.094
Sortino Ratio -0.0150.123
Calmar Ratio -0.6215.398
Ulcer Index 37.3158.35
📅 Daily Performance
Win Rate % 46.4%48.5%
Positive Days 159112
Negative Days 184119
Best Day % +22.31%+68.13%
Worst Day % -13.41%-29.93%
Avg Gain (Up Days) % +2.82%+9.31%
Avg Loss (Down Days) % -2.53%-6.66%
Profit Factor 0.961.32
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.9621.315
Expectancy % -0.05%+1.08%
Kelly Criterion % 0.00%1.74%
📅 Weekly Performance
Best Week % +37.76%+85.40%
Worst Week % -23.68%-28.80%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +34.34%+328.39%
Worst Month % -36.47%-25.61%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 53.5372.63
Price vs 50-Day MA % +0.47%+42.03%
Price vs 200-Day MA % -4.18%+158.07%

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 ARC (ARC): 0.236 (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
ARC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures