SYS SYS / ROOT Crypto vs ETHW ETHW / ROOT 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 / ROOTETHW / ROOT

📈 Performance Metrics

Start Price 3.0690.92

End Price 63.842,028.93

Price Change % +1,988.95%+2,131.51%

Period High 92.442,566.22

Period Low 3.0690.92

Price Range % 2,925.0%2,722.4%

🏆 All-Time Records

All-Time High 92.442,566.22

Days Since ATH 17 days9 days

Distance From ATH % -30.9%-20.9%

All-Time Low 3.0690.92

Distance From ATL % +1,988.9%+2,131.5%

New ATHs Hit 71 times63 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.12%7.03%

Biggest Jump (1 Day) % +16.53+476.38

Biggest Drop (1 Day) % -21.91-680.52

Days Above Avg % 20.3%28.9%

Extreme Moves days 8 (2.3%)9 (2.7%)

Stability Score % 33.2%97.8%

Trend Strength % 59.5%58.5%

Recent Momentum (10-day) % -21.95%-0.63%

📊 Statistical Measures

Average Price 17.04509.72

Median Price 10.06347.25

Price Std Deviation 20.45537.24

🚀 Returns & Growth

CAGR % +2,438.56%+2,846.92%

Annualized Return % +2,438.56%+2,846.92%

Total Return % +1,988.95%+2,131.51%

⚠️ Risk & Volatility

Daily Volatility % 11.37%11.35%

Annualized Volatility % 217.28%216.88%

Max Drawdown % -72.54%-73.36%

Sharpe Ratio 0.1270.132

Sortino Ratio 0.1550.159

Calmar Ratio 33.61938.808

Ulcer Index 16.9112.86

📅 Daily Performance

Win Rate % 59.5%58.5%

Positive Days 204196

Negative Days 139139

Best Day % +136.11%+130.31%

Worst Day % -49.54%-49.59%

Avg Gain (Up Days) % +6.44%+6.51%

Avg Loss (Down Days) % -5.88%-5.57%

Profit Factor 1.611.65

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.6071.648

Expectancy % +1.45%+1.50%

Kelly Criterion % 3.82%4.13%

📅 Weekly Performance

Best Week % +106.25%+78.85%

Worst Week % -68.77%-67.83%

Weekly Win Rate % 69.2%74.5%

📆 Monthly Performance

Best Month % +139.23%+107.68%

Worst Month % -29.44%-20.74%

Monthly Win Rate % 69.2%76.9%

🔧 Technical Indicators

RSI (14-period) 38.7545.10

Price vs 50-Day MA % +3.34%+26.72%

Price vs 200-Day MA % +151.57%+171.65%

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 ETHW (ETHW):	0.990 (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
ETHW: Kraken