SYS SYS / REQ Crypto vs CYBER CYBER / 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 / REQCYBER / USD
📈 Performance Metrics
Start Price 0.932.30
End Price 0.160.69
Price Change % -82.57%-70.09%
Period High 0.973.00
Period Low 0.160.64
Price Range % 519.6%370.7%
🏆 All-Time Records
All-Time High 0.973.00
Days Since ATH 334 days114 days
Distance From ATH % -83.2%-77.1%
All-Time Low 0.160.64
Distance From ATL % +4.1%+7.8%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.03%
Biggest Jump (1 Day) % +0.08+1.14
Biggest Drop (1 Day) % -0.10-0.62
Days Above Avg % 29.1%44.8%
Extreme Moves days 20 (5.8%)7 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.8%
Recent Momentum (10-day) % -10.57%-14.45%
📊 Statistical Measures
Average Price 0.401.38
Median Price 0.321.34
Price Std Deviation 0.210.42
🚀 Returns & Growth
CAGR % -84.41%-78.22%
Annualized Return % -84.41%-78.22%
Total Return % -82.57%-70.09%
⚠️ Risk & Volatility
Daily Volatility % 4.58%7.19%
Annualized Volatility % 87.57%137.30%
Max Drawdown % -83.86%-78.75%
Sharpe Ratio -0.088-0.023
Sortino Ratio -0.081-0.024
Calmar Ratio -1.007-0.993
Ulcer Index 62.8448.43
📅 Daily Performance
Win Rate % 48.4%49.7%
Positive Days 166142
Negative Days 177144
Best Day % +14.08%+61.45%
Worst Day % -17.34%-38.00%
Avg Gain (Up Days) % +3.07%+4.66%
Avg Loss (Down Days) % -3.66%-4.93%
Profit Factor 0.790.93
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.932
Expectancy % -0.40%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+49.09%
Worst Week % -25.50%-27.13%
Weekly Win Rate % 32.7%46.5%
📆 Monthly Performance
Best Month % +20.53%+41.71%
Worst Month % -35.59%-33.78%
Monthly Win Rate % 23.1%36.4%
🔧 Technical Indicators
RSI (14-period) 36.1931.81
Price vs 50-Day MA % -17.03%-16.05%
Price vs 200-Day MA % -39.48%-50.78%
💰 Volume Analysis
Avg Volume 157,330,6205,728
Total Volume 54,121,733,3391,655,412

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 CYBER (CYBER): 0.394 (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
CYBER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures