SYS SYS / REQ Crypto vs AERO AERO / USD 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 / REQAERO / USD
📈 Performance Metrics
Start Price 0.930.62
End Price 0.160.47
Price Change % -82.57%-23.60%
Period High 0.971.50
Period Low 0.160.31
Price Range % 519.6%381.5%
🏆 All-Time Records
All-Time High 0.971.50
Days Since ATH 334 days104 days
Distance From ATH % -83.2%-68.4%
All-Time Low 0.160.31
Distance From ATL % +4.1%+52.1%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.99%
Biggest Jump (1 Day) % +0.08+0.22
Biggest Drop (1 Day) % -0.10-0.16
Days Above Avg % 29.1%41.8%
Extreme Moves days 20 (5.8%)14 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.8%
Recent Momentum (10-day) % -10.57%-20.14%
📊 Statistical Measures
Average Price 0.400.78
Median Price 0.320.73
Price Std Deviation 0.210.28
🚀 Returns & Growth
CAGR % -84.41%-30.14%
Annualized Return % -84.41%-30.14%
Total Return % -82.57%-23.60%
⚠️ Risk & Volatility
Daily Volatility % 4.58%6.58%
Annualized Volatility % 87.57%125.68%
Max Drawdown % -83.86%-68.58%
Sharpe Ratio -0.0880.017
Sortino Ratio -0.0810.021
Calmar Ratio -1.007-0.439
Ulcer Index 62.8430.45
📅 Daily Performance
Win Rate % 48.4%44.0%
Positive Days 166120
Negative Days 177153
Best Day % +14.08%+24.09%
Worst Day % -17.34%-13.24%
Avg Gain (Up Days) % +3.07%+5.79%
Avg Loss (Down Days) % -3.66%-4.34%
Profit Factor 0.791.05
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7871.046
Expectancy % -0.40%+0.11%
Kelly Criterion % 0.00%0.44%
📅 Weekly Performance
Best Week % +26.64%+51.01%
Worst Week % -25.50%-31.00%
Weekly Win Rate % 32.7%39.0%
📆 Monthly Performance
Best Month % +20.53%+49.19%
Worst Month % -35.59%-35.62%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 36.1921.79
Price vs 50-Day MA % -17.03%-31.73%
Price vs 200-Day MA % -39.48%-46.01%

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 AERO (AERO): -0.138 (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
AERO: Kraken
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