SYS SYS / SHELL Crypto vs BEL BEL / SHELL Crypto

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

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Asset SYS / SHELLBEL / SHELL
📈 Performance Metrics
Start Price 0.101.76
End Price 0.382.85
Price Change % +267.97%+61.78%
Period High 0.406.20
Period Low 0.101.34
Price Range % 285.0%363.2%
🏆 All-Time Records
All-Time High 0.406.20
Days Since ATH 6 days232 days
Distance From ATH % -4.4%-54.1%
All-Time Low 0.101.34
Distance From ATL % +268.0%+112.7%
New ATHs Hit 32 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.61%
Biggest Jump (1 Day) % +0.04+0.77
Biggest Drop (1 Day) % -0.07-1.50
Days Above Avg % 46.6%30.6%
Extreme Moves days 22 (7.9%)16 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%52.5%
Recent Momentum (10-day) % +5.11%+9.94%
📊 Statistical Measures
Average Price 0.272.16
Median Price 0.271.91
Price Std Deviation 0.060.77
🚀 Returns & Growth
CAGR % +446.49%+87.22%
Annualized Return % +446.49%+87.22%
Total Return % +267.97%+61.78%
⚠️ Risk & Volatility
Daily Volatility % 5.27%6.02%
Annualized Volatility % 100.69%114.95%
Max Drawdown % -38.22%-78.41%
Sharpe Ratio 0.1150.059
Sortino Ratio 0.1130.059
Calmar Ratio 11.6811.112
Ulcer Index 14.7162.71
📅 Daily Performance
Win Rate % 58.2%52.5%
Positive Days 163147
Negative Days 117133
Best Day % +22.30%+23.45%
Worst Day % -22.30%-24.20%
Avg Gain (Up Days) % +3.77%+4.41%
Avg Loss (Down Days) % -3.80%-4.13%
Profit Factor 1.381.18
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3811.181
Expectancy % +0.61%+0.35%
Kelly Criterion % 4.22%1.95%
📅 Weekly Performance
Best Week % +33.70%+27.13%
Worst Week % -14.08%-46.14%
Weekly Win Rate % 64.3%57.1%
📆 Monthly Performance
Best Month % +62.89%+67.60%
Worst Month % -14.90%-58.13%
Monthly Win Rate % 63.6%54.5%
🔧 Technical Indicators
RSI (14-period) 55.4662.45
Price vs 50-Day MA % +9.08%+17.75%
Price vs 200-Day MA % +29.37%+47.22%
💰 Volume Analysis
Avg Volume 143,950,8482,832,548
Total Volume 40,450,188,180795,945,965

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 BEL (BEL): 0.067 (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
BEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures