SYS SYS / REQ Crypto vs OBT OBT / 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 / REQOBT / USD
📈 Performance Metrics
Start Price 0.930.01
End Price 0.160.00
Price Change % -82.57%-79.75%
Period High 0.970.02
Period Low 0.160.00
Price Range % 519.6%1,170.6%
🏆 All-Time Records
All-Time High 0.970.02
Days Since ATH 334 days266 days
Distance From ATH % -83.2%-91.4%
All-Time Low 0.160.00
Distance From ATL % +4.1%+9.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.48%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 29.1%45.0%
Extreme Moves days 20 (5.8%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.6%
Recent Momentum (10-day) % -10.57%-7.26%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.320.01
Price Std Deviation 0.210.00
🚀 Returns & Growth
CAGR % -84.41%-83.92%
Annualized Return % -84.41%-83.92%
Total Return % -82.57%-79.75%
⚠️ Risk & Volatility
Daily Volatility % 4.58%8.28%
Annualized Volatility % 87.57%158.11%
Max Drawdown % -83.86%-92.13%
Sharpe Ratio -0.088-0.024
Sortino Ratio -0.081-0.031
Calmar Ratio -1.007-0.911
Ulcer Index 62.8466.18
📅 Daily Performance
Win Rate % 48.4%46.1%
Positive Days 166146
Negative Days 177171
Best Day % +14.08%+87.97%
Worst Day % -17.34%-33.79%
Avg Gain (Up Days) % +3.07%+4.87%
Avg Loss (Down Days) % -3.66%-4.53%
Profit Factor 0.790.92
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.918
Expectancy % -0.40%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+51.38%
Worst Week % -25.50%-31.74%
Weekly Win Rate % 32.7%40.4%
📆 Monthly Performance
Best Month % +20.53%+15.03%
Worst Month % -35.59%-27.73%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 36.1947.64
Price vs 50-Day MA % -17.03%-17.00%
Price vs 200-Day MA % -39.48%-61.81%
💰 Volume Analysis
Avg Volume 157,330,620151,505,805
Total Volume 54,121,733,33948,330,351,937

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 OBT (OBT): 0.587 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures