SYS SYS / ROOT Crypto vs K K / ROOT Crypto

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

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Asset SYS / ROOTK / ROOT
📈 Performance Metrics
Start Price 3.1266.68
End Price 60.2016.60
Price Change % +1,829.01%-75.10%
Period High 92.4485.89
Period Low 3.127.08
Price Range % 2,862.0%1,114.0%
🏆 All-Time Records
All-Time High 92.4485.89
Days Since ATH 18 days104 days
Distance From ATH % -34.9%-80.7%
All-Time Low 3.127.08
Distance From ATL % +1,829.0%+134.6%
New ATHs Hit 70 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%8.26%
Biggest Jump (1 Day) % +16.53+20.94
Biggest Drop (1 Day) % -21.91-37.45
Days Above Avg % 20.6%46.3%
Extreme Moves days 8 (2.3%)5 (4.2%)
Stability Score % 33.8%62.7%
Trend Strength % 59.5%50.0%
Recent Momentum (10-day) % -21.38%-29.15%
📊 Statistical Measures
Average Price 17.1944.21
Median Price 10.2240.47
Price Std Deviation 20.5420.28
🚀 Returns & Growth
CAGR % +2,232.25%-98.54%
Annualized Return % +2,232.25%-98.54%
Total Return % +1,829.01%-75.10%
⚠️ Risk & Volatility
Daily Volatility % 11.38%16.49%
Annualized Volatility % 217.42%315.05%
Max Drawdown % -72.54%-91.76%
Sharpe Ratio 0.1250.006
Sortino Ratio 0.1520.007
Calmar Ratio 30.774-1.074
Ulcer Index 17.0453.34
📅 Daily Performance
Win Rate % 59.5%50.0%
Positive Days 20460
Negative Days 13960
Best Day % +136.11%+120.49%
Worst Day % -49.54%-54.12%
Avg Gain (Up Days) % +6.43%+9.46%
Avg Loss (Down Days) % -5.92%-9.27%
Profit Factor 1.591.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5931.021
Expectancy % +1.42%+0.10%
Kelly Criterion % 3.74%0.11%
📅 Weekly Performance
Best Week % +106.25%+74.79%
Worst Week % -68.77%-73.57%
Weekly Win Rate % 69.2%52.6%
📆 Monthly Performance
Best Month % +139.23%+28.73%
Worst Month % -29.44%-58.96%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 36.0428.49
Price vs 50-Day MA % -3.12%-31.07%
Price vs 200-Day MA % +135.14%N/A
💰 Volume Analysis
Avg Volume 8,787,651,36428,541,193,115
Total Volume 3,022,952,069,0473,453,484,366,876

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 K (K): -0.760 (Strong negative)

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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures