SYS SYS / REQ Crypto vs PIXFI PIXFI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / REQPIXFI / USD
📈 Performance Metrics
Start Price 0.930.00
End Price 0.160.00
Price Change % -82.57%-95.82%
Period High 0.970.00
Period Low 0.160.00
Price Range % 519.6%2,442.3%
🏆 All-Time Records
All-Time High 0.970.00
Days Since ATH 334 days294 days
Distance From ATH % -83.2%-96.1%
All-Time Low 0.160.00
Distance From ATL % +4.1%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.74%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 29.1%25.0%
Extreme Moves days 20 (5.8%)10 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%59.7%
Recent Momentum (10-day) % -10.57%-41.24%
📊 Statistical Measures
Average Price 0.400.00
Median Price 0.320.00
Price Std Deviation 0.210.00
🚀 Returns & Growth
CAGR % -84.41%-98.03%
Annualized Return % -84.41%-98.03%
Total Return % -82.57%-95.82%
⚠️ Risk & Volatility
Daily Volatility % 4.58%7.75%
Annualized Volatility % 87.57%148.08%
Max Drawdown % -83.86%-96.07%
Sharpe Ratio -0.088-0.101
Sortino Ratio -0.081-0.118
Calmar Ratio -1.007-1.020
Ulcer Index 62.8478.32
📅 Daily Performance
Win Rate % 48.4%39.9%
Positive Days 166117
Negative Days 177176
Best Day % +14.08%+51.23%
Worst Day % -17.34%-44.44%
Avg Gain (Up Days) % +3.07%+4.93%
Avg Loss (Down Days) % -3.66%-4.59%
Profit Factor 0.790.71
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7870.715
Expectancy % -0.40%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+33.70%
Worst Week % -25.50%-27.32%
Weekly Win Rate % 32.7%20.0%
📆 Monthly Performance
Best Month % +20.53%+21.47%
Worst Month % -35.59%-47.34%
Monthly Win Rate % 23.1%8.3%
🔧 Technical Indicators
RSI (14-period) 36.1914.45
Price vs 50-Day MA % -17.03%-58.26%
Price vs 200-Day MA % -39.48%-71.97%
💰 Volume Analysis
Avg Volume 157,330,620116,431,930
Total Volume 54,121,733,33934,463,851,141

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 PIXFI (PIXFI): 0.939 (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
PIXFI: Bybit