SYS SYS / REQ Crypto vs WBTC WBTC / 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 / REQWBTC / USD
📈 Performance Metrics
Start Price 0.9395,617.00
End Price 0.1687,253.90
Price Change % -82.57%-8.75%
Period High 0.97125,465.20
Period Low 0.1676,447.50
Price Range % 519.6%64.1%
🏆 All-Time Records
All-Time High 0.97125,465.20
Days Since ATH 334 days59 days
Distance From ATH % -83.2%-30.5%
All-Time Low 0.1676,447.50
Distance From ATL % +4.1%+14.1%
New ATHs Hit 2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%1.58%
Biggest Jump (1 Day) % +0.08+7,655.80
Biggest Drop (1 Day) % -0.10-13,261.00
Days Above Avg % 29.1%52.6%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%100.0%
Trend Strength % 51.6%48.4%
Recent Momentum (10-day) % -10.57%-2.91%
📊 Statistical Measures
Average Price 0.40101,070.78
Median Price 0.32102,040.40
Price Std Deviation 0.2111,775.99
🚀 Returns & Growth
CAGR % -84.41%-9.28%
Annualized Return % -84.41%-9.28%
Total Return % -82.57%-8.75%
⚠️ Risk & Volatility
Daily Volatility % 4.58%2.26%
Annualized Volatility % 87.57%43.11%
Max Drawdown % -83.86%-32.58%
Sharpe Ratio -0.0880.000
Sortino Ratio -0.0810.000
Calmar Ratio -1.007-0.285
Ulcer Index 62.8414.48
📅 Daily Performance
Win Rate % 48.4%51.3%
Positive Days 166175
Negative Days 177166
Best Day % +14.08%+8.86%
Worst Day % -17.34%-10.77%
Avg Gain (Up Days) % +3.07%+1.58%
Avg Loss (Down Days) % -3.66%-1.66%
Profit Factor 0.791.00
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.999
Expectancy % -0.40%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+10.53%
Worst Week % -25.50%-11.19%
Weekly Win Rate % 32.7%50.0%
📆 Monthly Performance
Best Month % +20.53%+12.12%
Worst Month % -35.59%-17.85%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 36.1939.94
Price vs 50-Day MA % -17.03%-4.46%
Price vs 200-Day MA % -39.48%-18.45%

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 WBTC (WBTC): -0.164 (Weak)

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
WBTC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures