SYS SYS / REQ Crypto vs SUI SUI / 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 / REQSUI / USD
📈 Performance Metrics
Start Price 0.934.20
End Price 0.161.37
Price Change % -82.57%-67.43%
Period High 0.975.29
Period Low 0.161.34
Price Range % 519.6%293.3%
🏆 All-Time Records
All-Time High 0.975.29
Days Since ATH 334 days334 days
Distance From ATH % -83.2%-74.2%
All-Time Low 0.161.34
Distance From ATL % +4.1%+1.6%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.05%
Biggest Jump (1 Day) % +0.08+0.70
Biggest Drop (1 Day) % -0.10-1.15
Days Above Avg % 29.1%57.6%
Extreme Moves days 20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.8%
Recent Momentum (10-day) % -10.57%-10.15%
📊 Statistical Measures
Average Price 0.403.09
Median Price 0.323.30
Price Std Deviation 0.210.90
🚀 Returns & Growth
CAGR % -84.41%-69.70%
Annualized Return % -84.41%-69.70%
Total Return % -82.57%-67.43%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.63%
Annualized Volatility % 87.57%107.62%
Max Drawdown % -83.86%-74.58%
Sharpe Ratio -0.088-0.029
Sortino Ratio -0.081-0.031
Calmar Ratio -1.007-0.935
Ulcer Index 62.8444.85
📅 Daily Performance
Win Rate % 48.4%45.2%
Positive Days 166155
Negative Days 177188
Best Day % +14.08%+21.52%
Worst Day % -17.34%-32.52%
Avg Gain (Up Days) % +3.07%+4.37%
Avg Loss (Down Days) % -3.66%-3.91%
Profit Factor 0.790.92
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.922
Expectancy % -0.40%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+62.03%
Worst Week % -25.50%-22.38%
Weekly Win Rate % 32.7%42.3%
📆 Monthly Performance
Best Month % +20.53%+45.68%
Worst Month % -35.59%-37.08%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1936.91
Price vs 50-Day MA % -17.03%-14.82%
Price vs 200-Day MA % -39.48%-53.47%
💰 Volume Analysis
Avg Volume 157,330,6204,622,771
Total Volume 54,121,733,3391,590,233,194

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 SUI (SUI): 0.610 (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
SUI: Kraken