SYS SYS / SHELL Crypto vs SNX SNX / SHELL 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 / SHELLSNX / SHELL
📈 Performance Metrics
Start Price 0.101.51
End Price 0.389.50
Price Change % +267.97%+530.02%
Period High 0.4010.78
Period Low 0.101.51
Price Range % 285.0%614.6%
🏆 All-Time Records
All-Time High 0.4010.78
Days Since ATH 6 days64 days
Distance From ATH % -4.4%-11.8%
All-Time Low 0.101.51
Distance From ATL % +268.0%+530.0%
New ATHs Hit 32 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.72%
Biggest Jump (1 Day) % +0.04+1.95
Biggest Drop (1 Day) % -0.07-1.08
Days Above Avg % 46.6%31.0%
Extreme Moves days 22 (7.9%)18 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%55.0%
Recent Momentum (10-day) % +5.11%+8.08%
📊 Statistical Measures
Average Price 0.275.31
Median Price 0.274.27
Price Std Deviation 0.062.25
🚀 Returns & Growth
CAGR % +446.49%+1,001.57%
Annualized Return % +446.49%+1,001.57%
Total Return % +267.97%+530.02%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.80%
Annualized Volatility % 100.69%110.72%
Max Drawdown % -38.22%-46.66%
Sharpe Ratio 0.1150.142
Sortino Ratio 0.1130.164
Calmar Ratio 11.68121.465
Ulcer Index 14.7123.83
📅 Daily Performance
Win Rate % 58.2%55.0%
Positive Days 163154
Negative Days 117126
Best Day % +22.30%+28.43%
Worst Day % -22.30%-18.65%
Avg Gain (Up Days) % +3.77%+4.43%
Avg Loss (Down Days) % -3.80%-3.59%
Profit Factor 1.381.51
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3811.509
Expectancy % +0.61%+0.82%
Kelly Criterion % 4.22%5.17%
📅 Weekly Performance
Best Week % +33.70%+81.16%
Worst Week % -14.08%-16.33%
Weekly Win Rate % 64.3%57.1%
📆 Monthly Performance
Best Month % +62.89%+104.82%
Worst Month % -14.90%-19.40%
Monthly Win Rate % 63.6%63.6%
🔧 Technical Indicators
RSI (14-period) 55.4670.39
Price vs 50-Day MA % +9.08%+7.38%
Price vs 200-Day MA % +29.37%+58.57%

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 SNX (SNX): 0.763 (Strong 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
SNX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures