SYS SYS / SYS Crypto vs EUROP EUROP / 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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🤖 AI Analysis

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Asset SYS / SYSEUROP / USD

📈 Performance Metrics

Start Price 1.001.09

End Price 1.001.18

Price Change % +0.00%+8.08%

Period High 1.001.19

Period Low 1.001.07

Price Range % 0.0%10.4%

🏆 All-Time Records

All-Time High 1.001.19

Days Since ATH 343 days79 days

Distance From ATH % +0.0%-0.7%

All-Time Low 1.001.07

Distance From ATL % +0.0%+9.7%

New ATHs Hit 0 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.31%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 0.0%61.9%

Extreme Moves days 0 (0.0%)16 (6.0%)

Stability Score % 100.0%60.8%

Trend Strength % 0.0%46.8%

Recent Momentum (10-day) % +0.00%+0.52%

📊 Statistical Measures

Average Price 1.001.15

Median Price 1.001.16

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % +0.00%+11.20%

Annualized Return % +0.00%+11.20%

Total Return % +0.00%+8.08%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.45%

Annualized Volatility % 0.00%8.61%

Max Drawdown % -0.00%-3.69%

Sharpe Ratio 0.0000.067

Sortino Ratio 0.0000.072

Calmar Ratio 0.0003.033

Ulcer Index 0.001.51

📅 Daily Performance

Win Rate % 0.0%49.6%

Positive Days 0125

Negative Days 0127

Best Day % +0.00%+2.32%

Worst Day % 0.00%-1.42%

Avg Gain (Up Days) % +0.00%+0.37%

Avg Loss (Down Days) % -0.00%-0.30%

Profit Factor 0.001.21

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 05

💹 Trading Metrics

Omega Ratio 0.0001.211

Expectancy % +0.00%+0.03%

Kelly Criterion % 0.00%28.73%

📅 Weekly Performance

Best Week % +0.00%+3.59%

Worst Week % 0.00%-1.33%

Weekly Win Rate % 0.0%55.0%

📆 Monthly Performance

Best Month % +0.00%+5.16%

Worst Month % 0.00%-2.87%

Monthly Win Rate % 0.0%70.0%

🔧 Technical Indicators

RSI (14-period) 100.0062.54

Price vs 50-Day MA % +0.00%+1.27%

Price vs 200-Day MA % +0.00%+1.33%

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 EUROP (EUROP):	0.000 (Weak)

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
EUROP: Kraken