SYS SYS / QUICK Crypto vs PLAY PLAY / 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 / QUICKPLAY / QUICK
📈 Performance Metrics
Start Price 2.561.88
End Price 1.675.13
Price Change % -34.89%+172.35%
Period High 2.955.13
Period Low 1.151.28
Price Range % 155.9%300.8%
🏆 All-Time Records
All-Time High 2.955.13
Days Since ATH 312 days0 days
Distance From ATH % -43.6%+0.0%
All-Time Low 1.151.28
Distance From ATL % +44.4%+300.8%
New ATHs Hit 12 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%4.48%
Biggest Jump (1 Day) % +0.32+1.18
Biggest Drop (1 Day) % -0.28-0.55
Days Above Avg % 36.9%37.6%
Extreme Moves days 17 (5.0%)3 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.8%
Recent Momentum (10-day) % -1.77%+33.69%
📊 Statistical Measures
Average Price 1.942.23
Median Price 1.791.94
Price Std Deviation 0.440.79
🚀 Returns & Growth
CAGR % -36.66%+7,676.15%
Annualized Return % -36.66%+7,676.15%
Total Return % -34.89%+172.35%
⚠️ Risk & Volatility
Daily Volatility % 4.00%7.24%
Annualized Volatility % 76.46%138.27%
Max Drawdown % -60.92%-38.15%
Sharpe Ratio -0.0120.201
Sortino Ratio -0.0130.272
Calmar Ratio -0.602201.209
Ulcer Index 37.2314.64
📅 Daily Performance
Win Rate % 46.1%48.8%
Positive Days 15841
Negative Days 18543
Best Day % +22.31%+36.54%
Worst Day % -13.41%-28.63%
Avg Gain (Up Days) % +2.85%+6.01%
Avg Loss (Down Days) % -2.52%-2.89%
Profit Factor 0.971.98
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 0.9651.982
Expectancy % -0.05%+1.45%
Kelly Criterion % 0.00%8.37%
📅 Weekly Performance
Best Week % +37.76%+58.74%
Worst Week % -23.68%-4.08%
Weekly Win Rate % 44.2%64.3%
📆 Monthly Performance
Best Month % +34.34%+101.53%
Worst Month % -36.47%1.99%
Monthly Win Rate % 46.2%100.0%
🔧 Technical Indicators
RSI (14-period) 50.1983.44
Price vs 50-Day MA % -0.04%+102.46%
Price vs 200-Day MA % -4.75%N/A
💰 Volume Analysis
Avg Volume 838,602,09344,377,752
Total Volume 288,479,120,0753,727,731,205

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 PLAY (PLAY): 0.154 (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
PLAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures