SYS SYS / REQ Crypto vs ALPINE ALPINE / 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 / REQALPINE / USD
📈 Performance Metrics
Start Price 0.931.41
End Price 0.160.58
Price Change % -82.57%-58.72%
Period High 0.976.66
Period Low 0.160.49
Price Range % 519.6%1,251.5%
🏆 All-Time Records
All-Time High 0.976.66
Days Since ATH 334 days66 days
Distance From ATH % -83.2%-91.3%
All-Time Low 0.160.49
Distance From ATL % +4.1%+17.6%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%6.43%
Biggest Jump (1 Day) % +0.08+2.56
Biggest Drop (1 Day) % -0.10-4.83
Days Above Avg % 29.1%31.1%
Extreme Moves days 20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -10.57%+1.17%
📊 Statistical Measures
Average Price 0.401.11
Median Price 0.320.91
Price Std Deviation 0.210.74
🚀 Returns & Growth
CAGR % -84.41%-61.00%
Annualized Return % -84.41%-61.00%
Total Return % -82.57%-58.72%
⚠️ Risk & Volatility
Daily Volatility % 4.58%10.57%
Annualized Volatility % 87.57%202.01%
Max Drawdown % -83.86%-92.60%
Sharpe Ratio -0.0880.028
Sortino Ratio -0.0810.035
Calmar Ratio -1.007-0.659
Ulcer Index 62.8449.87
📅 Daily Performance
Win Rate % 48.4%47.6%
Positive Days 166161
Negative Days 177177
Best Day % +14.08%+120.85%
Worst Day % -17.34%-73.24%
Avg Gain (Up Days) % +3.07%+5.12%
Avg Loss (Down Days) % -3.66%-4.09%
Profit Factor 0.791.14
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7871.138
Expectancy % -0.40%+0.30%
Kelly Criterion % 0.00%1.41%
📅 Weekly Performance
Best Week % +26.64%+205.08%
Worst Week % -25.50%-79.63%
Weekly Win Rate % 32.7%46.2%
📆 Monthly Performance
Best Month % +20.53%+259.57%
Worst Month % -35.59%-22.53%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1954.87
Price vs 50-Day MA % -17.03%-3.59%
Price vs 200-Day MA % -39.48%-50.81%
💰 Volume Analysis
Avg Volume 157,330,6203,328,701
Total Volume 54,121,733,3391,145,073,115

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 ALPINE (ALPINE): 0.089 (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
ALPINE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures