SYS SYS / REQ Crypto vs NMR NMR / 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 / REQNMR / USD

📈 Performance Metrics

Start Price 0.9315.28

End Price 0.169.13

Price Change % -82.57%-40.25%

Period High 0.9721.35

Period Low 0.166.26

Price Range % 519.6%241.1%

🏆 All-Time Records

All-Time High 0.9721.35

Days Since ATH 334 days99 days

Distance From ATH % -83.2%-57.2%

All-Time Low 0.166.26

Distance From ATL % +4.1%+45.8%

New ATHs Hit 2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%4.52%

Biggest Jump (1 Day) % +0.08+8.18

Biggest Drop (1 Day) % -0.10-4.08

Days Above Avg % 29.1%39.5%

Extreme Moves days 20 (5.8%)10 (2.9%)

Stability Score % 0.0%21.4%

Trend Strength % 51.6%51.3%

Recent Momentum (10-day) % -10.57%-15.87%

📊 Statistical Measures

Average Price 0.4010.71

Median Price 0.329.47

Price Std Deviation 0.213.14

🚀 Returns & Growth

CAGR % -84.41%-42.19%

Annualized Return % -84.41%-42.19%

Total Return % -82.57%-40.25%

⚠️ Risk & Volatility

Daily Volatility % 4.58%8.42%

Annualized Volatility % 87.57%160.82%

Max Drawdown % -83.86%-63.43%

Sharpe Ratio -0.0880.016

Sortino Ratio -0.0810.024

Calmar Ratio -1.007-0.665

Ulcer Index 62.8444.38

📅 Daily Performance

Win Rate % 48.4%47.6%

Positive Days 166160

Negative Days 177176

Best Day % +14.08%+102.76%

Worst Day % -17.34%-25.02%

Avg Gain (Up Days) % +3.07%+4.81%

Avg Loss (Down Days) % -3.66%-4.10%

Profit Factor 0.791.07

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7871.066

Expectancy % -0.40%+0.14%

Kelly Criterion % 0.00%0.71%

📅 Weekly Performance

Best Week % +26.64%+86.43%

Worst Week % -25.50%-20.69%

Weekly Win Rate % 32.7%44.2%

📆 Monthly Performance

Best Month % +20.53%+83.44%

Worst Month % -35.59%-20.20%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 36.1914.10

Price vs 50-Day MA % -17.03%-14.52%

Price vs 200-Day MA % -39.48%-15.72%

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 NMR (NMR):	0.341 (Moderate 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
NMR: Kraken