SYS SYS / QUICK Crypto vs POWR POWR / 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 / QUICKPOWR / QUICK
📈 Performance Metrics
Start Price 2.625.74
End Price 1.677.74
Price Change % -36.30%+34.71%
Period High 2.958.99
Period Low 1.155.19
Price Range % 155.9%73.1%
🏆 All-Time Records
All-Time High 2.958.99
Days Since ATH 312 days290 days
Distance From ATH % -43.6%-13.9%
All-Time Low 1.155.19
Distance From ATL % +44.4%+48.9%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%2.48%
Biggest Jump (1 Day) % +0.32+1.38
Biggest Drop (1 Day) % -0.28-1.19
Days Above Avg % 36.7%53.4%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%44.9%
Trend Strength % 54.1%47.4%
Recent Momentum (10-day) % -1.77%+1.68%
📊 Statistical Measures
Average Price 1.947.10
Median Price 1.797.20
Price Std Deviation 0.440.80
🚀 Returns & Growth
CAGR % -38.20%+37.44%
Annualized Return % -38.20%+37.44%
Total Return % -36.30%+34.71%
⚠️ Risk & Volatility
Daily Volatility % 4.01%3.92%
Annualized Volatility % 76.54%74.81%
Max Drawdown % -60.92%-42.22%
Sharpe Ratio -0.0130.041
Sortino Ratio -0.0150.048
Calmar Ratio -0.6270.887
Ulcer Index 37.2921.62
📅 Daily Performance
Win Rate % 45.9%47.4%
Positive Days 157162
Negative Days 185180
Best Day % +22.31%+21.81%
Worst Day % -13.41%-15.65%
Avg Gain (Up Days) % +2.85%+2.87%
Avg Loss (Down Days) % -2.52%-2.27%
Profit Factor 0.961.14
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 1210
💹 Trading Metrics
Omega Ratio 0.9611.136
Expectancy % -0.05%+0.16%
Kelly Criterion % 0.00%2.49%
📅 Weekly Performance
Best Week % +37.76%+25.20%
Worst Week % -23.68%-15.22%
Weekly Win Rate % 42.3%55.8%
📆 Monthly Performance
Best Month % +34.34%+24.89%
Worst Month % -36.47%-24.94%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 50.1964.29
Price vs 50-Day MA % -0.04%+11.15%
Price vs 200-Day MA % -4.75%+9.59%

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 POWR (POWR): 0.597 (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
POWR: Kraken
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