SYS SYS / REQ Crypto vs HYPE HYPE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / REQHYPE / USD
📈 Performance Metrics
Start Price 0.9346.31
End Price 0.1624.40
Price Change % -82.57%-47.31%
Period High 0.9758.60
Period Low 0.1622.47
Price Range % 519.6%160.8%
🏆 All-Time Records
All-Time High 0.9758.60
Days Since ATH 334 days78 days
Distance From ATH % -83.2%-58.4%
All-Time Low 0.1622.47
Distance From ATL % +4.1%+8.6%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.69%
Biggest Jump (1 Day) % +0.08+5.81
Biggest Drop (1 Day) % -0.10-5.30
Days Above Avg % 29.1%58.8%
Extreme Moves days 20 (5.8%)8 (5.4%)
Stability Score % 0.0%88.7%
Trend Strength % 51.6%55.1%
Recent Momentum (10-day) % -10.57%-15.00%
📊 Statistical Measures
Average Price 0.4041.26
Median Price 0.3243.30
Price Std Deviation 0.218.14
🚀 Returns & Growth
CAGR % -84.41%-79.63%
Annualized Return % -84.41%-79.63%
Total Return % -82.57%-47.31%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.66%
Annualized Volatility % 87.57%89.05%
Max Drawdown % -83.86%-61.66%
Sharpe Ratio -0.088-0.070
Sortino Ratio -0.081-0.073
Calmar Ratio -1.007-1.292
Ulcer Index 62.8429.41
📅 Daily Performance
Win Rate % 48.4%44.5%
Positive Days 16665
Negative Days 17781
Best Day % +14.08%+13.52%
Worst Day % -17.34%-11.62%
Avg Gain (Up Days) % +3.07%+3.86%
Avg Loss (Down Days) % -3.66%-3.69%
Profit Factor 0.790.84
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.839
Expectancy % -0.40%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+16.60%
Worst Week % -25.50%-18.91%
Weekly Win Rate % 32.7%39.1%
📆 Monthly Performance
Best Month % +20.53%+17.55%
Worst Month % -35.59%-26.21%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 36.1938.24
Price vs 50-Day MA % -17.03%-24.26%
Price vs 200-Day MA % -39.48%N/A
💰 Volume Analysis
Avg Volume 157,330,6201,217,122
Total Volume 54,121,733,339180,134,055

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 HYPE (HYPE): 0.873 (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
HYPE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures