SYS SYS / REQ Crypto vs MOVR MOVR / 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 / REQMOVR / USD
📈 Performance Metrics
Start Price 0.9313.27
End Price 0.162.56
Price Change % -82.57%-80.71%
Period High 0.9714.39
Period Low 0.162.34
Price Range % 519.6%515.9%
🏆 All-Time Records
All-Time High 0.9714.39
Days Since ATH 334 days341 days
Distance From ATH % -83.2%-82.2%
All-Time Low 0.162.34
Distance From ATL % +4.1%+9.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.90%
Biggest Jump (1 Day) % +0.08+1.05
Biggest Drop (1 Day) % -0.10-2.11
Days Above Avg % 29.1%42.4%
Extreme Moves days 20 (5.8%)13 (3.8%)
Stability Score % 0.0%18.5%
Trend Strength % 51.6%46.6%
Recent Momentum (10-day) % -10.57%-13.30%
📊 Statistical Measures
Average Price 0.406.33
Median Price 0.326.08
Price Std Deviation 0.212.33
🚀 Returns & Growth
CAGR % -84.41%-82.64%
Annualized Return % -84.41%-82.64%
Total Return % -82.57%-80.71%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.16%
Annualized Volatility % 87.57%98.55%
Max Drawdown % -83.86%-83.76%
Sharpe Ratio -0.088-0.065
Sortino Ratio -0.081-0.056
Calmar Ratio -1.007-0.987
Ulcer Index 62.8458.31
📅 Daily Performance
Win Rate % 48.4%53.1%
Positive Days 166181
Negative Days 177160
Best Day % +14.08%+16.54%
Worst Day % -17.34%-38.18%
Avg Gain (Up Days) % +3.07%+3.23%
Avg Loss (Down Days) % -3.66%-4.37%
Profit Factor 0.790.83
🔥 Streaks & Patterns
Longest Win Streak days 913
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7870.835
Expectancy % -0.40%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+31.92%
Worst Week % -25.50%-23.03%
Weekly Win Rate % 32.7%48.1%
📆 Monthly Performance
Best Month % +20.53%+12.83%
Worst Month % -35.59%-25.93%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1935.38
Price vs 50-Day MA % -17.03%-16.30%
Price vs 200-Day MA % -39.48%-51.49%

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 MOVR (MOVR): 0.882 (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
MOVR: Kraken
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