SYS SYS / REQ Crypto vs WEMIX WEMIX / 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 / REQWEMIX / USD
📈 Performance Metrics
Start Price 0.930.80
End Price 0.160.38
Price Change % -82.57%-53.20%
Period High 0.971.10
Period Low 0.160.21
Price Range % 519.6%420.2%
🏆 All-Time Records
All-Time High 0.971.10
Days Since ATH 334 days131 days
Distance From ATH % -83.2%-66.0%
All-Time Low 0.160.21
Distance From ATL % +4.1%+77.0%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.74%
Biggest Jump (1 Day) % +0.08+0.16
Biggest Drop (1 Day) % -0.10-0.28
Days Above Avg % 29.1%51.6%
Extreme Moves days 20 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.2%
Recent Momentum (10-day) % -10.57%-8.83%
📊 Statistical Measures
Average Price 0.400.61
Median Price 0.320.64
Price Std Deviation 0.210.18
🚀 Returns & Growth
CAGR % -84.41%-55.32%
Annualized Return % -84.41%-55.32%
Total Return % -82.57%-53.20%
⚠️ Risk & Volatility
Daily Volatility % 4.58%6.70%
Annualized Volatility % 87.57%128.02%
Max Drawdown % -83.86%-76.64%
Sharpe Ratio -0.0880.000
Sortino Ratio -0.0810.000
Calmar Ratio -1.007-0.722
Ulcer Index 62.8442.06
📅 Daily Performance
Win Rate % 48.4%46.5%
Positive Days 166159
Negative Days 177183
Best Day % +14.08%+54.76%
Worst Day % -17.34%-38.07%
Avg Gain (Up Days) % +3.07%+4.20%
Avg Loss (Down Days) % -3.66%-3.65%
Profit Factor 0.791.00
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7871.000
Expectancy % -0.40%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+57.94%
Worst Week % -25.50%-46.00%
Weekly Win Rate % 32.7%30.8%
📆 Monthly Performance
Best Month % +20.53%+126.12%
Worst Month % -35.59%-68.93%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1951.23
Price vs 50-Day MA % -17.03%-17.12%
Price vs 200-Day MA % -39.48%-36.13%
💰 Volume Analysis
Avg Volume 157,330,620415,860
Total Volume 54,121,733,339143,471,570

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 WEMIX (WEMIX): 0.469 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures