SYS SYS / REQ Crypto vs GMX GMX / 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 / REQGMX / USD
📈 Performance Metrics
Start Price 0.9327.85
End Price 0.168.49
Price Change % -82.57%-69.52%
Period High 0.9729.99
Period Low 0.167.74
Price Range % 519.6%287.5%
🏆 All-Time Records
All-Time High 0.9729.99
Days Since ATH 334 days334 days
Distance From ATH % -83.2%-71.7%
All-Time Low 0.167.74
Distance From ATL % +4.1%+9.7%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.66%
Biggest Jump (1 Day) % +0.08+5.18
Biggest Drop (1 Day) % -0.10-4.70
Days Above Avg % 29.1%41.9%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%64.4%
Trend Strength % 51.6%51.3%
Recent Momentum (10-day) % -10.57%-5.36%
📊 Statistical Measures
Average Price 0.4015.19
Median Price 0.3214.77
Price Std Deviation 0.214.58
🚀 Returns & Growth
CAGR % -84.41%-71.75%
Annualized Return % -84.41%-71.75%
Total Return % -82.57%-69.52%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.40%
Annualized Volatility % 87.57%103.24%
Max Drawdown % -83.86%-74.19%
Sharpe Ratio -0.088-0.037
Sortino Ratio -0.081-0.038
Calmar Ratio -1.007-0.967
Ulcer Index 62.8451.66
📅 Daily Performance
Win Rate % 48.4%48.1%
Positive Days 166163
Negative Days 177176
Best Day % +14.08%+35.77%
Worst Day % -17.34%-32.46%
Avg Gain (Up Days) % +3.07%+3.56%
Avg Loss (Down Days) % -3.66%-3.68%
Profit Factor 0.790.89
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.895
Expectancy % -0.40%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+31.47%
Worst Week % -25.50%-18.13%
Weekly Win Rate % 32.7%40.4%
📆 Monthly Performance
Best Month % +20.53%+22.24%
Worst Month % -35.59%-30.35%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1951.94
Price vs 50-Day MA % -17.03%-2.27%
Price vs 200-Day MA % -39.48%-35.13%
💰 Volume Analysis
Avg Volume 157,330,6201,583
Total Volume 54,121,733,339543,052

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 GMX (GMX): 0.890 (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
GMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures