SYS SYS / REQ Crypto vs ONE ONE / 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 / REQONE / USD
📈 Performance Metrics
Start Price 0.930.03
End Price 0.160.00
Price Change % -82.57%-87.98%
Period High 0.970.03
Period Low 0.160.00
Price Range % 519.6%880.5%
🏆 All-Time Records
All-Time High 0.970.03
Days Since ATH 334 days336 days
Distance From ATH % -83.2%-88.9%
All-Time Low 0.160.00
Distance From ATL % +4.1%+8.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.33%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 29.1%38.0%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.8%
Recent Momentum (10-day) % -10.57%-7.20%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.320.01
Price Std Deviation 0.210.01
🚀 Returns & Growth
CAGR % -84.41%-89.44%
Annualized Return % -84.41%-89.44%
Total Return % -82.57%-87.98%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.84%
Annualized Volatility % 87.57%111.55%
Max Drawdown % -83.86%-89.80%
Sharpe Ratio -0.088-0.074
Sortino Ratio -0.081-0.071
Calmar Ratio -1.007-0.996
Ulcer Index 62.8464.99
📅 Daily Performance
Win Rate % 48.4%46.1%
Positive Days 166158
Negative Days 177185
Best Day % +14.08%+26.22%
Worst Day % -17.34%-41.24%
Avg Gain (Up Days) % +3.07%+4.05%
Avg Loss (Down Days) % -3.66%-4.26%
Profit Factor 0.790.81
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.811
Expectancy % -0.40%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+31.07%
Worst Week % -25.50%-23.15%
Weekly Win Rate % 32.7%46.2%
📆 Monthly Performance
Best Month % +20.53%+22.14%
Worst Month % -35.59%-41.90%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1943.50
Price vs 50-Day MA % -17.03%-16.65%
Price vs 200-Day MA % -39.48%-60.85%
💰 Volume Analysis
Avg Volume 157,330,62030,274,485
Total Volume 54,121,733,33910,444,697,239

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 ONE (ONE): 0.905 (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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures