SYS SYS / SHELL Crypto vs PIXEL PIXEL / SHELL 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 / SHELLPIXEL / SHELL
📈 Performance Metrics
Start Price 0.100.09
End Price 0.380.18
Price Change % +267.97%+91.75%
Period High 0.400.30
Period Low 0.100.09
Price Range % 285.0%225.2%
🏆 All-Time Records
All-Time High 0.400.30
Days Since ATH 6 days227 days
Distance From ATH % -4.4%-41.0%
All-Time Low 0.100.09
Distance From ATL % +268.0%+91.7%
New ATHs Hit 32 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.90%
Biggest Jump (1 Day) % +0.04+0.07
Biggest Drop (1 Day) % -0.07-0.08
Days Above Avg % 46.6%55.9%
Extreme Moves days 22 (7.9%)11 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%55.4%
Recent Momentum (10-day) % +5.11%+0.20%
📊 Statistical Measures
Average Price 0.270.21
Median Price 0.270.22
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % +446.49%+133.65%
Annualized Return % +446.49%+133.65%
Total Return % +267.97%+91.75%
⚠️ Risk & Volatility
Daily Volatility % 5.27%6.14%
Annualized Volatility % 100.69%117.35%
Max Drawdown % -38.22%-62.82%
Sharpe Ratio 0.1150.070
Sortino Ratio 0.1130.068
Calmar Ratio 11.6812.127
Ulcer Index 14.7126.79
📅 Daily Performance
Win Rate % 58.2%55.4%
Positive Days 163155
Negative Days 117125
Best Day % +22.30%+30.82%
Worst Day % -22.30%-38.20%
Avg Gain (Up Days) % +3.77%+4.09%
Avg Loss (Down Days) % -3.80%-4.11%
Profit Factor 1.381.23
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3811.233
Expectancy % +0.61%+0.43%
Kelly Criterion % 4.22%2.55%
📅 Weekly Performance
Best Week % +33.70%+52.07%
Worst Week % -14.08%-31.94%
Weekly Win Rate % 64.3%54.8%
📆 Monthly Performance
Best Month % +62.89%+43.90%
Worst Month % -14.90%-15.93%
Monthly Win Rate % 63.6%54.5%
🔧 Technical Indicators
RSI (14-period) 55.4650.53
Price vs 50-Day MA % +9.08%+0.39%
Price vs 200-Day MA % +29.37%-19.82%
💰 Volume Analysis
Avg Volume 143,950,848861,672,026
Total Volume 40,450,188,180242,129,839,239

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 PIXEL (PIXEL): 0.362 (Moderate 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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures