SYS SYS / REQ Crypto vs DEXE DEXE / 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 / REQDEXE / USD
📈 Performance Metrics
Start Price 0.9313.38
End Price 0.163.00
Price Change % -82.57%-77.55%
Period High 0.9723.98
Period Low 0.162.88
Price Range % 519.6%732.8%
🏆 All-Time Records
All-Time High 0.9723.98
Days Since ATH 334 days304 days
Distance From ATH % -83.2%-87.5%
All-Time Low 0.162.88
Distance From ATL % +4.1%+4.3%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.94%
Biggest Jump (1 Day) % +0.08+4.84
Biggest Drop (1 Day) % -0.10-4.54
Days Above Avg % 29.1%47.7%
Extreme Moves days 20 (5.8%)19 (5.5%)
Stability Score % 0.0%46.5%
Trend Strength % 51.6%54.2%
Recent Momentum (10-day) % -10.57%-14.54%
📊 Statistical Measures
Average Price 0.4011.38
Median Price 0.3210.05
Price Std Deviation 0.215.14
🚀 Returns & Growth
CAGR % -84.41%-79.61%
Annualized Return % -84.41%-79.61%
Total Return % -82.57%-77.55%
⚠️ Risk & Volatility
Daily Volatility % 4.58%6.09%
Annualized Volatility % 87.57%116.42%
Max Drawdown % -83.86%-87.99%
Sharpe Ratio -0.088-0.040
Sortino Ratio -0.081-0.041
Calmar Ratio -1.007-0.905
Ulcer Index 62.8455.98
📅 Daily Performance
Win Rate % 48.4%45.5%
Positive Days 166155
Negative Days 177186
Best Day % +14.08%+32.30%
Worst Day % -17.34%-35.43%
Avg Gain (Up Days) % +3.07%+3.79%
Avg Loss (Down Days) % -3.66%-3.60%
Profit Factor 0.790.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7870.875
Expectancy % -0.40%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+62.51%
Worst Week % -25.50%-18.90%
Weekly Win Rate % 32.7%38.5%
📆 Monthly Performance
Best Month % +20.53%+43.78%
Worst Month % -35.59%-48.55%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 36.1925.62
Price vs 50-Day MA % -17.03%-31.64%
Price vs 200-Day MA % -39.48%-60.41%
💰 Volume Analysis
Avg Volume 157,330,620289,071
Total Volume 54,121,733,33999,440,501

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 DEXE (DEXE): 0.755 (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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures