SYS SYS / SYS Crypto vs FLUID FLUID / 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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Asset SYS / SYSFLUID / USD
📈 Performance Metrics
Start Price 1.006.98
End Price 1.002.51
Price Change % +0.00%-64.03%
Period High 1.008.09
Period Low 1.002.48
Price Range % 0.0%226.0%
🏆 All-Time Records
All-Time High 1.008.09
Days Since ATH 343 days288 days
Distance From ATH % +0.0%-69.0%
All-Time Low 1.002.48
Distance From ATL % +0.0%+1.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.72%
Biggest Jump (1 Day) % +0.00+1.80
Biggest Drop (1 Day) % 0.00-2.36
Days Above Avg % 0.0%48.7%
Extreme Moves days 0 (0.0%)21 (6.1%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%53.5%
Recent Momentum (10-day) % +0.00%-17.85%
📊 Statistical Measures
Average Price 1.004.94
Median Price 1.004.92
Price Std Deviation 0.001.26
🚀 Returns & Growth
CAGR % +0.00%-66.21%
Annualized Return % +0.00%-66.21%
Total Return % +0.00%-64.03%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.74%
Annualized Volatility % 0.00%128.73%
Max Drawdown % -0.00%-69.33%
Sharpe Ratio 0.000-0.010
Sortino Ratio 0.000-0.011
Calmar Ratio 0.000-0.955
Ulcer Index 0.0041.05
📅 Daily Performance
Win Rate % 0.0%46.5%
Positive Days 0160
Negative Days 0184
Best Day % +0.00%+34.69%
Worst Day % 0.00%-35.15%
Avg Gain (Up Days) % +0.00%+4.84%
Avg Loss (Down Days) % -0.00%-4.33%
Profit Factor 0.000.97
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0000.971
Expectancy % +0.00%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+24.67%
Worst Week % 0.00%-22.78%
Weekly Win Rate % 0.0%48.1%
📆 Monthly Performance
Best Month % +0.00%+37.93%
Worst Month % 0.00%-31.58%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0023.19
Price vs 50-Day MA % +0.00%-21.43%
Price vs 200-Day MA % +0.00%-47.00%
💰 Volume Analysis
Avg Volume 471,994,134233,926
Total Volume 162,365,982,12080,704,613

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 FLUID (FLUID): 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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures