SYS SYS / SD Crypto vs ETC ETC / SD 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 / SDETC / SD
📈 Performance Metrics
Start Price 0.1023.29
End Price 0.0751.56
Price Change % -25.57%+121.43%
Period High 0.1259.40
Period Low 0.0518.28
Price Range % 145.8%224.9%
🏆 All-Time Records
All-Time High 0.1259.40
Days Since ATH 206 days31 days
Distance From ATH % -37.0%-13.2%
All-Time Low 0.0518.28
Distance From ATL % +54.9%+182.1%
New ATHs Hit 5 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%3.87%
Biggest Jump (1 Day) % +0.01+7.30
Biggest Drop (1 Day) % -0.03-15.84
Days Above Avg % 48.7%39.7%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%83.2%
Trend Strength % 44.4%59.4%
Recent Momentum (10-day) % -5.35%-0.17%
📊 Statistical Measures
Average Price 0.0834.50
Median Price 0.0832.72
Price Std Deviation 0.018.49
🚀 Returns & Growth
CAGR % -27.03%+133.59%
Annualized Return % -27.03%+133.59%
Total Return % -25.57%+121.43%
⚠️ Risk & Volatility
Daily Volatility % 6.30%5.81%
Annualized Volatility % 120.38%110.96%
Max Drawdown % -59.32%-50.40%
Sharpe Ratio 0.0200.071
Sortino Ratio 0.0170.059
Calmar Ratio -0.4562.651
Ulcer Index 33.6819.15
📅 Daily Performance
Win Rate % 55.6%59.4%
Positive Days 190203
Negative Days 152139
Best Day % +16.84%+19.41%
Worst Day % -35.43%-29.92%
Avg Gain (Up Days) % +4.06%+3.68%
Avg Loss (Down Days) % -4.79%-4.36%
Profit Factor 1.061.23
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0601.233
Expectancy % +0.13%+0.41%
Kelly Criterion % 0.65%2.57%
📅 Weekly Performance
Best Week % +21.43%+27.91%
Worst Week % -32.22%-26.09%
Weekly Win Rate % 53.8%63.5%
📆 Monthly Performance
Best Month % +32.82%+49.20%
Worst Month % -33.49%-30.33%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 45.6849.79
Price vs 50-Day MA % -6.60%+1.57%
Price vs 200-Day MA % +1.02%+34.13%
💰 Volume Analysis
Avg Volume 36,488,270202,306
Total Volume 12,515,476,52869,390,893

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 ETC (ETC): 0.064 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures