SYS SYS / STEP Crypto vs G G / STEP 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 / STEPG / STEP

📈 Performance Metrics

Start Price 0.800.20

End Price 1.030.27

Price Change % +28.87%+36.23%

Period High 1.280.38

Period Low 0.400.14

Price Range % 223.7%165.5%

🏆 All-Time Records

All-Time High 1.280.38

Days Since ATH 18 days16 days

Distance From ATH % -19.1%-29.3%

All-Time Low 0.400.14

Distance From ATL % +161.7%+87.6%

New ATHs Hit 10 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%5.89%

Biggest Jump (1 Day) % +0.20+0.06

Biggest Drop (1 Day) % -0.26-0.07

Days Above Avg % 38.4%39.1%

Extreme Moves days 22 (6.4%)16 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%49.7%

Recent Momentum (10-day) % -17.18%-21.33%

📊 Statistical Measures

Average Price 0.710.20

Median Price 0.660.19

Price Std Deviation 0.210.04

🚀 Returns & Growth

CAGR % +30.98%+42.91%

Annualized Return % +30.98%+42.91%

Total Return % +28.87%+36.23%

⚠️ Risk & Volatility

Daily Volatility % 8.16%7.63%

Annualized Volatility % 155.98%145.76%

Max Drawdown % -61.53%-55.25%

Sharpe Ratio 0.0500.051

Sortino Ratio 0.0530.054

Calmar Ratio 0.5030.777

Ulcer Index 36.9537.79

📅 Daily Performance

Win Rate % 51.0%50.0%

Positive Days 175157

Negative Days 168157

Best Day % +27.14%+24.15%

Worst Day % -24.65%-25.91%

Avg Gain (Up Days) % +6.54%+6.31%

Avg Loss (Down Days) % -5.98%-5.53%

Profit Factor 1.141.14

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1391.142

Expectancy % +0.41%+0.39%

Kelly Criterion % 1.04%1.13%

📅 Weekly Performance

Best Week % +60.59%+41.64%

Worst Week % -31.82%-22.56%

Weekly Win Rate % 40.4%46.8%

📆 Monthly Performance

Best Month % +62.06%+62.26%

Worst Month % -49.89%-45.63%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 48.6041.08

Price vs 50-Day MA % -4.42%+1.87%

Price vs 200-Day MA % +41.59%+33.72%

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 G (G):	0.893 (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
G: Kraken