SYS SYS / REQ Crypto vs CCD CCD / 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 / REQCCD / USD
📈 Performance Metrics
Start Price 0.930.01
End Price 0.160.01
Price Change % -82.57%-0.04%
Period High 0.970.04
Period Low 0.160.00
Price Range % 519.6%765.9%
🏆 All-Time Records
All-Time High 0.970.04
Days Since ATH 334 days47 days
Distance From ATH % -83.2%-71.2%
All-Time Low 0.160.00
Distance From ATL % +4.1%+149.2%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%7.40%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 29.1%47.0%
Extreme Moves days 20 (5.8%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.9%
Recent Momentum (10-day) % -10.57%-14.76%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.320.01
Price Std Deviation 0.210.01
🚀 Returns & Growth
CAGR % -84.41%-0.11%
Annualized Return % -84.41%-0.11%
Total Return % -82.57%-0.04%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.00%
Annualized Volatility % 87.57%229.26%
Max Drawdown % -83.86%-71.22%
Sharpe Ratio -0.0880.051
Sortino Ratio -0.0810.082
Calmar Ratio -1.007-0.001
Ulcer Index 62.8445.44
📅 Daily Performance
Win Rate % 48.4%42.1%
Positive Days 16656
Negative Days 17777
Best Day % +14.08%+79.88%
Worst Day % -17.34%-24.63%
Avg Gain (Up Days) % +3.07%+9.27%
Avg Loss (Down Days) % -3.66%-5.69%
Profit Factor 0.791.19
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7871.186
Expectancy % -0.40%+0.61%
Kelly Criterion % 0.00%1.16%
📅 Weekly Performance
Best Week % +26.64%+144.24%
Worst Week % -25.50%-33.90%
Weekly Win Rate % 32.7%47.6%
📆 Monthly Performance
Best Month % +20.53%+276.87%
Worst Month % -35.59%-46.25%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 36.1919.16
Price vs 50-Day MA % -17.03%-41.23%
Price vs 200-Day MA % -39.48%N/A
💰 Volume Analysis
Avg Volume 157,330,62021,671,474
Total Volume 54,121,733,3392,903,977,499

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 CCD (CCD): -0.513 (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
CCD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures