SYS SYS / REQ Crypto vs AEUR AEUR / USD Crypto

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

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Asset SYS / REQAEUR / USD
📈 Performance Metrics
Start Price 0.931.02
End Price 0.161.15
Price Change % -82.57%+13.19%
Period High 0.971.20
Period Low 0.160.91
Price Range % 519.6%31.9%
🏆 All-Time Records
All-Time High 0.971.20
Days Since ATH 334 days49 days
Distance From ATH % -83.2%-4.2%
All-Time Low 0.160.91
Distance From ATL % +4.1%+26.4%
New ATHs Hit 2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%0.79%
Biggest Jump (1 Day) % +0.08+0.11
Biggest Drop (1 Day) % -0.10-0.05
Days Above Avg % 29.1%46.2%
Extreme Moves days 20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%48.1%
Recent Momentum (10-day) % -10.57%-1.14%
📊 Statistical Measures
Average Price 0.401.07
Median Price 0.321.05
Price Std Deviation 0.210.07
🚀 Returns & Growth
CAGR % -84.41%+14.10%
Annualized Return % -84.41%+14.10%
Total Return % -82.57%+13.19%
⚠️ Risk & Volatility
Daily Volatility % 4.58%1.27%
Annualized Volatility % 87.57%24.25%
Max Drawdown % -83.86%-11.88%
Sharpe Ratio -0.0880.035
Sortino Ratio -0.0810.041
Calmar Ratio -1.0071.187
Ulcer Index 62.844.63
📅 Daily Performance
Win Rate % 48.4%48.5%
Positive Days 166165
Negative Days 177175
Best Day % +14.08%+9.87%
Worst Day % -17.34%-4.75%
Avg Gain (Up Days) % +3.07%+0.87%
Avg Loss (Down Days) % -3.66%-0.73%
Profit Factor 0.791.12
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7871.118
Expectancy % -0.40%+0.04%
Kelly Criterion % 0.00%7.02%
📅 Weekly Performance
Best Week % +26.64%+9.31%
Worst Week % -25.50%-5.13%
Weekly Win Rate % 32.7%44.2%
📆 Monthly Performance
Best Month % +20.53%+12.26%
Worst Month % -35.59%-8.98%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1947.54
Price vs 50-Day MA % -17.03%-0.72%
Price vs 200-Day MA % -39.48%+3.77%
💰 Volume Analysis
Avg Volume 157,330,6201,259,551
Total Volume 54,121,733,339433,285,437

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 AEUR (AEUR): -0.651 (Moderate negative)

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
AEUR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures