SYS SYS / RAY Crypto vs ETC ETC / RAY 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 / RAYETC / RAY
📈 Performance Metrics
Start Price 0.025.29
End Price 0.0212.98
Price Change % -17.28%+145.52%
Period High 0.0313.66
Period Low 0.013.32
Price Range % 179.8%311.6%
🏆 All-Time Records
All-Time High 0.0313.66
Days Since ATH 264 days7 days
Distance From ATH % -38.4%-5.0%
All-Time Low 0.013.32
Distance From ATL % +72.3%+291.0%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.59%
Biggest Jump (1 Day) % +0.00+2.84
Biggest Drop (1 Day) % 0.00-1.20
Days Above Avg % 43.3%40.8%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%27.9%
Trend Strength % 48.4%55.3%
Recent Momentum (10-day) % +4.98%+10.03%
📊 Statistical Measures
Average Price 0.027.63
Median Price 0.027.03
Price Std Deviation 0.002.55
🚀 Returns & Growth
CAGR % -18.28%+160.81%
Annualized Return % -18.28%+160.81%
Total Return % -17.28%+145.52%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.50%
Annualized Volatility % 102.26%105.16%
Max Drawdown % -63.43%-53.97%
Sharpe Ratio 0.0160.074
Sortino Ratio 0.0170.082
Calmar Ratio -0.2882.980
Ulcer Index 43.0533.56
📅 Daily Performance
Win Rate % 51.6%55.3%
Positive Days 177189
Negative Days 166153
Best Day % +33.47%+41.15%
Worst Day % -21.12%-19.82%
Avg Gain (Up Days) % +3.69%+3.75%
Avg Loss (Down Days) % -3.76%-3.72%
Profit Factor 1.051.24
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0471.245
Expectancy % +0.09%+0.41%
Kelly Criterion % 0.62%2.92%
📅 Weekly Performance
Best Week % +28.14%+28.34%
Worst Week % -32.35%-25.11%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +80.65%+98.71%
Worst Month % -42.82%-36.90%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 58.8968.00
Price vs 50-Day MA % -2.06%+6.03%
Price vs 200-Day MA % +18.25%+54.55%
💰 Volume Analysis
Avg Volume 8,546,16244,823
Total Volume 2,939,879,70315,374,181

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 ETC (ETC): 0.510 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures