SYS SYS / REQ Crypto vs AMI AMI / 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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🤖 AI Analysis

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Asset SYS / REQAMI / USD

📈 Performance Metrics

Start Price 0.930.06

End Price 0.160.01

Price Change % -82.57%-81.91%

Period High 0.970.13

Period Low 0.160.01

Price Range % 519.6%1,276.8%

🏆 All-Time Records

All-Time High 0.970.13

Days Since ATH 334 days163 days

Distance From ATH % -83.2%-92.4%

All-Time Low 0.160.01

Distance From ATL % +4.1%+4.0%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%4.21%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.10-0.03

Days Above Avg % 29.1%54.9%

Extreme Moves days 20 (5.8%)10 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.7%

Recent Momentum (10-day) % -10.57%-2.26%

📊 Statistical Measures

Average Price 0.400.06

Median Price 0.320.07

Price Std Deviation 0.210.03

🚀 Returns & Growth

CAGR % -84.41%-91.43%

Annualized Return % -84.41%-91.43%

Total Return % -82.57%-81.91%

⚠️ Risk & Volatility

Daily Volatility % 4.58%7.26%

Annualized Volatility % 87.57%138.74%

Max Drawdown % -83.86%-92.74%

Sharpe Ratio -0.088-0.053

Sortino Ratio -0.081-0.055

Calmar Ratio -1.007-0.986

Ulcer Index 62.8451.47

📅 Daily Performance

Win Rate % 48.4%44.6%

Positive Days 166112

Negative Days 177139

Best Day % +14.08%+38.83%

Worst Day % -17.34%-52.04%

Avg Gain (Up Days) % +3.07%+4.27%

Avg Loss (Down Days) % -3.66%-4.15%

Profit Factor 0.790.83

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.7870.830

Expectancy % -0.40%-0.39%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.64%+54.43%

Worst Week % -25.50%-37.96%

Weekly Win Rate % 32.7%44.7%

📆 Monthly Performance

Best Month % +20.53%+49.52%

Worst Month % -35.59%-57.88%

Monthly Win Rate % 23.1%30.0%

🔧 Technical Indicators

RSI (14-period) 36.1940.78

Price vs 50-Day MA % -17.03%-28.01%

Price vs 200-Day MA % -39.48%-83.83%

💰 Volume Analysis

Avg Volume 157,330,62021,632,356

Total Volume 54,121,733,3395,516,250,734

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 AMI (AMI):	0.543 (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
AMI: Bybit