SYS SYS / SPK Crypto vs NODE NODE / SPK 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / SPKNODE / SPK

📈 Performance Metrics

Start Price 0.820.74

End Price 0.740.99

Price Change % -10.61%+33.89%

Period High 1.411.87

Period Low 0.300.72

Price Range % 374.2%157.6%

🏆 All-Time Records

All-Time High 1.411.87

Days Since ATH 92 days54 days

Distance From ATH % -47.8%-46.7%

All-Time Low 0.300.72

Distance From ATL % +147.3%+37.3%

New ATHs Hit 15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.20%8.57%

Biggest Jump (1 Day) % +0.16+0.40

Biggest Drop (1 Day) % -0.55-0.39

Days Above Avg % 35.8%50.0%

Extreme Moves days 5 (4.1%)6 (7.4%)

Stability Score % 0.0%0.0%

Trend Strength % 39.3%50.6%

Recent Momentum (10-day) % +9.13%-1.86%

📊 Statistical Measures

Average Price 0.731.26

Median Price 0.701.25

Price Std Deviation 0.250.29

🚀 Returns & Growth

CAGR % -28.50%+272.56%

Annualized Return % -28.50%+272.56%

Total Return % -10.61%+33.89%

⚠️ Risk & Volatility

Daily Volatility % 10.32%11.64%

Annualized Volatility % 197.16%222.33%

Max Drawdown % -78.91%-47.28%

Sharpe Ratio 0.0500.087

Sortino Ratio 0.0420.101

Calmar Ratio -0.3615.765

Ulcer Index 49.3525.34

📅 Daily Performance

Win Rate % 60.7%51.3%

Positive Days 7441

Negative Days 4839

Best Day % +47.65%+33.35%

Worst Day % -53.44%-23.41%

Avg Gain (Up Days) % +5.56%+9.56%

Avg Loss (Down Days) % -7.25%-7.94%

Profit Factor 1.181.27

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 1.1831.265

Expectancy % +0.52%+1.03%

Kelly Criterion % 1.29%1.35%

📅 Weekly Performance

Best Week % +36.86%+49.43%

Worst Week % -41.96%-36.94%

Weekly Win Rate % 65.0%57.1%

📆 Monthly Performance

Best Month % +55.29%+98.29%

Worst Month % -53.11%-30.68%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 54.5440.51

Price vs 50-Day MA % +4.80%-24.92%

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 NODE (NODE):	0.684 (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
NODE: Kraken