SYS SYS / SYS Crypto vs PNG PNG / 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 / SYSPNG / USD

📈 Performance Metrics

Start Price 1.000.33

End Price 1.000.04

Price Change % +0.00%-88.52%

Period High 1.000.36

Period Low 1.000.04

Price Range % 0.0%878.8%

🏆 All-Time Records

All-Time High 1.000.36

Days Since ATH 343 days334 days

Distance From ATH % +0.0%-89.6%

All-Time Low 1.000.04

Distance From ATL % +0.0%+1.4%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.85%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 0.0%39.9%

Extreme Moves days 0 (0.0%)11 (3.2%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%57.0%

Recent Momentum (10-day) % +0.00%-14.82%

📊 Statistical Measures

Average Price 1.000.15

Median Price 1.000.14

Price Std Deviation 0.000.07

🚀 Returns & Growth

CAGR % +0.00%-90.07%

Annualized Return % +0.00%-90.07%

Total Return % +0.00%-88.52%

⚠️ Risk & Volatility

Daily Volatility % 0.00%7.14%

Annualized Volatility % 0.00%136.36%

Max Drawdown % -0.00%-89.78%

Sharpe Ratio 0.000-0.054

Sortino Ratio 0.000-0.062

Calmar Ratio 0.000-1.003

Ulcer Index 0.0062.11

📅 Daily Performance

Win Rate % 0.0%43.0%

Positive Days 0147

Negative Days 0195

Best Day % +0.00%+43.19%

Worst Day % 0.00%-35.33%

Avg Gain (Up Days) % +0.00%+5.21%

Avg Loss (Down Days) % -0.00%-4.60%

Profit Factor 0.000.85

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 011

💹 Trading Metrics

Omega Ratio 0.0000.854

Expectancy % +0.00%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+39.27%

Worst Week % 0.00%-26.59%

Weekly Win Rate % 0.0%42.3%

📆 Monthly Performance

Best Month % +0.00%+18.89%

Worst Month % 0.00%-34.32%

Monthly Win Rate % 0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0031.34

Price vs 50-Day MA % +0.00%-25.27%

Price vs 200-Day MA % +0.00%-67.70%

💰 Volume Analysis

Avg Volume 471,994,1342,242,279

Total Volume 162,365,982,120769,101,676

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 PNG (PNG):	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
PNG: Coinbase