SYS SYS / REQ Crypto vs COINX COINX / 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 / REQCOINX / USD

📈 Performance Metrics

Start Price 0.93347.83

End Price 0.16238.62

Price Change % -82.57%-31.40%

Period High 0.97418.51

Period Low 0.16238.30

Price Range % 519.6%75.6%

🏆 All-Time Records

All-Time High 0.97418.51

Days Since ATH 334 days139 days

Distance From ATH % -83.2%-43.0%

All-Time Low 0.16238.30

Distance From ATL % +4.1%+0.1%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%2.04%

Biggest Jump (1 Day) % +0.08+25.28

Biggest Drop (1 Day) % -0.10-41.13

Days Above Avg % 29.1%45.9%

Extreme Moves days 20 (5.8%)12 (7.6%)

Stability Score % 0.0%99.1%

Trend Strength % 51.6%48.7%

Recent Momentum (10-day) % -10.57%-8.95%

📊 Statistical Measures

Average Price 0.40317.72

Median Price 0.32314.01

Price Std Deviation 0.2146.74

🚀 Returns & Growth

CAGR % -84.41%-58.13%

Annualized Return % -84.41%-58.13%

Total Return % -82.57%-31.40%

⚠️ Risk & Volatility

Daily Volatility % 4.58%3.01%

Annualized Volatility % 87.57%57.49%

Max Drawdown % -83.86%-43.06%

Sharpe Ratio -0.088-0.064

Sortino Ratio -0.081-0.057

Calmar Ratio -1.007-1.350

Ulcer Index 62.8426.25

📅 Daily Performance

Win Rate % 48.4%50.3%

Positive Days 16678

Negative Days 17777

Best Day % +14.08%+7.31%

Worst Day % -17.34%-10.64%

Avg Gain (Up Days) % +3.07%+1.84%

Avg Loss (Down Days) % -3.66%-2.26%

Profit Factor 0.790.83

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7870.825

Expectancy % -0.40%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.64%+14.21%

Worst Week % -25.50%-16.13%

Weekly Win Rate % 32.7%37.5%

📆 Monthly Performance

Best Month % +20.53%+10.33%

Worst Month % -35.59%-20.84%

Monthly Win Rate % 23.1%28.6%

🔧 Technical Indicators

RSI (14-period) 36.1922.49

Price vs 50-Day MA % -17.03%-10.53%

Price vs 200-Day MA % -39.48%N/A

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 COINX (COINX):	0.716 (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
COINX: Bybit