SYS SYS / REQ Crypto vs BAR BAR / 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 / REQBAR / USD
📈 Performance Metrics
Start Price 0.932.39
End Price 0.160.55
Price Change % -82.57%-76.95%
Period High 0.972.42
Period Low 0.160.53
Price Range % 519.6%357.1%
🏆 All-Time Records
All-Time High 0.972.42
Days Since ATH 334 days213 days
Distance From ATH % -83.2%-77.2%
All-Time Low 0.160.53
Distance From ATL % +4.1%+4.2%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%2.28%
Biggest Jump (1 Day) % +0.08+0.19
Biggest Drop (1 Day) % -0.10-0.37
Days Above Avg % 29.1%45.9%
Extreme Moves days 20 (5.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.4%
Recent Momentum (10-day) % -10.57%-6.75%
📊 Statistical Measures
Average Price 0.401.36
Median Price 0.321.30
Price Std Deviation 0.210.48
🚀 Returns & Growth
CAGR % -84.41%-79.02%
Annualized Return % -84.41%-79.02%
Total Return % -82.57%-76.95%
⚠️ Risk & Volatility
Daily Volatility % 4.58%3.50%
Annualized Volatility % 87.57%66.79%
Max Drawdown % -83.86%-78.12%
Sharpe Ratio -0.088-0.103
Sortino Ratio -0.081-0.086
Calmar Ratio -1.007-1.011
Ulcer Index 62.8448.02
📅 Daily Performance
Win Rate % 48.4%48.7%
Positive Days 166164
Negative Days 177173
Best Day % +14.08%+8.91%
Worst Day % -17.34%-31.67%
Avg Gain (Up Days) % +3.07%+1.91%
Avg Loss (Down Days) % -3.66%-2.53%
Profit Factor 0.790.72
🔥 Streaks & Patterns
Longest Win Streak days 913
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7870.717
Expectancy % -0.40%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+23.29%
Worst Week % -25.50%-21.13%
Weekly Win Rate % 32.7%32.7%
📆 Monthly Performance
Best Month % +20.53%+28.20%
Worst Month % -35.59%-37.49%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1936.65
Price vs 50-Day MA % -17.03%-6.38%
Price vs 200-Day MA % -39.48%-45.93%
💰 Volume Analysis
Avg Volume 157,330,6201,034,956
Total Volume 54,121,733,339356,025,001

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 BAR (BAR): 0.745 (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
BAR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures