SYS SYS / REQ Crypto vs HIFI HIFI / 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 / REQHIFI / USD

📈 Performance Metrics

Start Price 0.930.54

End Price 0.160.13

Price Change % -82.57%-76.30%

Period High 0.970.66

Period Low 0.160.06

Price Range % 519.6%1,085.8%

🏆 All-Time Records

All-Time High 0.970.66

Days Since ATH 334 days249 days

Distance From ATH % -83.2%-80.7%

All-Time Low 0.160.06

Distance From ATL % +4.1%+128.4%

New ATHs Hit 2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%5.95%

Biggest Jump (1 Day) % +0.08+0.38

Biggest Drop (1 Day) % -0.10-0.22

Days Above Avg % 29.1%39.5%

Extreme Moves days 20 (5.8%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%51.7%

Recent Momentum (10-day) % -10.57%+158.14%

📊 Statistical Measures

Average Price 0.400.24

Median Price 0.320.15

Price Std Deviation 0.210.18

🚀 Returns & Growth

CAGR % -84.41%-86.23%

Annualized Return % -84.41%-86.23%

Total Return % -82.57%-76.30%

⚠️ Risk & Volatility

Daily Volatility % 4.58%28.52%

Annualized Volatility % 87.57%544.84%

Max Drawdown % -83.86%-91.57%

Sharpe Ratio -0.0880.033

Sortino Ratio -0.0810.097

Calmar Ratio -1.007-0.942

Ulcer Index 62.8468.83

📅 Daily Performance

Win Rate % 48.4%47.9%

Positive Days 166126

Negative Days 177137

Best Day % +14.08%+440.48%

Worst Day % -17.34%-59.26%

Avg Gain (Up Days) % +3.07%+8.78%

Avg Loss (Down Days) % -3.66%-6.24%

Profit Factor 0.791.29

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.7871.294

Expectancy % -0.40%+0.96%

Kelly Criterion % 0.00%1.75%

📅 Weekly Performance

Best Week % +26.64%+571.40%

Worst Week % -25.50%-48.70%

Weekly Win Rate % 32.7%47.5%

📆 Monthly Performance

Best Month % +20.53%+50.45%

Worst Month % -35.59%-66.34%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 36.1980.13

Price vs 50-Day MA % -17.03%+15.63%

Price vs 200-Day MA % -39.48%-17.41%

💰 Volume Analysis

Avg Volume 157,330,62032,702,509

Total Volume 54,121,733,3398,698,867,394

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 HIFI (HIFI):	0.937 (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
HIFI: Binance