SYS SYS / SHELL Crypto vs BLAST BLAST / 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 / SHELLBLAST / USD
📈 Performance Metrics
Start Price 0.100.01
End Price 0.400.00
Price Change % +286.51%-92.65%
Period High 0.400.01
Period Low 0.100.00
Price Range % 286.5%1,397.1%
🏆 All-Time Records
All-Time High 0.400.01
Days Since ATH 0 days340 days
Distance From ATH % +0.0%-93.0%
All-Time Low 0.100.00
Distance From ATL % +286.5%+4.4%
New ATHs Hit 33 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.93%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 47.0%31.0%
Extreme Moves days 22 (7.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%51.3%
Recent Momentum (10-day) % +4.57%-17.69%
📊 Statistical Measures
Average Price 0.270.00
Median Price 0.260.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % +490.09%-93.88%
Annualized Return % +490.09%-93.88%
Total Return % +286.51%-92.65%
⚠️ Risk & Volatility
Daily Volatility % 5.28%5.18%
Annualized Volatility % 100.86%98.98%
Max Drawdown % -38.22%-93.32%
Sharpe Ratio 0.119-0.120
Sortino Ratio 0.117-0.109
Calmar Ratio 12.822-1.006
Ulcer Index 14.7670.80
📅 Daily Performance
Win Rate % 58.6%46.8%
Positive Days 163154
Negative Days 115175
Best Day % +22.30%+17.90%
Worst Day % -22.30%-31.31%
Avg Gain (Up Days) % +3.77%+3.52%
Avg Loss (Down Days) % -3.82%-4.32%
Profit Factor 1.400.72
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3970.718
Expectancy % +0.63%-0.65%
Kelly Criterion % 4.35%0.00%
📅 Weekly Performance
Best Week % +33.70%+20.49%
Worst Week % -14.08%-21.13%
Weekly Win Rate % 66.7%38.5%
📆 Monthly Performance
Best Month % +62.89%+54.21%
Worst Month % -14.90%-34.04%
Monthly Win Rate % 63.6%15.4%
🔧 Technical Indicators
RSI (14-period) 69.5824.38
Price vs 50-Day MA % +16.47%-25.62%
Price vs 200-Day MA % +36.51%-67.52%
💰 Volume Analysis
Avg Volume 143,794,28784,847,672
Total Volume 40,118,606,01129,017,903,986

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 BLAST (BLAST): -0.679 (Moderate 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
BLAST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures