SYS SYS / REQ Crypto vs APT APT / 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 / REQAPT / USD
📈 Performance Metrics
Start Price 0.938.81
End Price 0.161.59
Price Change % -82.57%-81.92%
Period High 0.9710.19
Period Low 0.161.45
Price Range % 519.6%600.9%
🏆 All-Time Records
All-Time High 0.9710.19
Days Since ATH 334 days332 days
Distance From ATH % -83.2%-84.4%
All-Time Low 0.161.45
Distance From ATL % +4.1%+9.6%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.50%
Biggest Jump (1 Day) % +0.08+0.74
Biggest Drop (1 Day) % -0.10-1.82
Days Above Avg % 29.1%44.8%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%1.9%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -10.57%-6.91%
📊 Statistical Measures
Average Price 0.405.00
Median Price 0.324.88
Price Std Deviation 0.211.78
🚀 Returns & Growth
CAGR % -84.41%-83.80%
Annualized Return % -84.41%-83.80%
Total Return % -82.57%-81.92%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.90%
Annualized Volatility % 87.57%93.63%
Max Drawdown % -83.86%-85.73%
Sharpe Ratio -0.088-0.076
Sortino Ratio -0.081-0.070
Calmar Ratio -1.007-0.977
Ulcer Index 62.8453.84
📅 Daily Performance
Win Rate % 48.4%47.4%
Positive Days 166162
Negative Days 177180
Best Day % +14.08%+15.25%
Worst Day % -17.34%-35.29%
Avg Gain (Up Days) % +3.07%+3.30%
Avg Loss (Down Days) % -3.66%-3.68%
Profit Factor 0.790.81
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.808
Expectancy % -0.40%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+27.75%
Worst Week % -25.50%-19.60%
Weekly Win Rate % 32.7%44.2%
📆 Monthly Performance
Best Month % +20.53%+5.58%
Worst Month % -35.59%-40.30%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1948.68
Price vs 50-Day MA % -17.03%-26.55%
Price vs 200-Day MA % -39.48%-60.29%

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 APT (APT): 0.891 (Strong 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
APT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures