SYS SYS / SYS Crypto vs MELANIA MELANIA / 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 / SYSMELANIA / USD

📈 Performance Metrics

Start Price 1.003.77

End Price 1.000.11

Price Change % +0.00%-96.99%

Period High 1.004.17

Period Low 1.000.10

Price Range % 0.0%4,248.3%

🏆 All-Time Records

All-Time High 1.004.17

Days Since ATH 343 days317 days

Distance From ATH % +0.0%-97.3%

All-Time Low 1.000.10

Distance From ATL % +0.0%+18.5%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.68%

Biggest Jump (1 Day) % +0.00+0.40

Biggest Drop (1 Day) % 0.00-0.72

Days Above Avg % 0.0%27.3%

Extreme Moves days 0 (0.0%)14 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%58.5%

Recent Momentum (10-day) % +0.00%-1.83%

📊 Statistical Measures

Average Price 1.000.48

Median Price 1.000.24

Price Std Deviation 0.000.58

🚀 Returns & Growth

CAGR % +0.00%-98.21%

Annualized Return % +0.00%-98.21%

Total Return % +0.00%-96.99%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.41%

Annualized Volatility % 0.00%122.40%

Max Drawdown % -0.00%-97.70%

Sharpe Ratio 0.000-0.139

Sortino Ratio 0.000-0.138

Calmar Ratio 0.000-1.005

Ulcer Index 0.0089.60

📅 Daily Performance

Win Rate % 0.0%40.8%

Positive Days 0128

Negative Days 0186

Best Day % +0.00%+45.96%

Worst Day % 0.00%-33.95%

Avg Gain (Up Days) % +0.00%+4.27%

Avg Loss (Down Days) % -0.00%-4.46%

Profit Factor 0.000.66

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 08

💹 Trading Metrics

Omega Ratio 0.0000.659

Expectancy % +0.00%-0.90%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+31.58%

Worst Week % 0.00%-39.09%

Weekly Win Rate % 0.0%38.3%

📆 Monthly Performance

Best Month % +0.00%+9.37%

Worst Month % 0.00%-48.81%

Monthly Win Rate % 0.0%16.7%

🔧 Technical Indicators

RSI (14-period) 100.0052.46

Price vs 50-Day MA % +0.00%-7.32%

Price vs 200-Day MA % +0.00%-42.85%

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 MELANIA (MELANIA):	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
MELANIA: Kraken