SYS SYS / SYS Crypto vs STRAX STRAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / SYSSTRAX / USD
📈 Performance Metrics
Start Price 1.000.06
End Price 1.000.02
Price Change % +0.00%-70.04%
Period High 1.000.09
Period Low 1.000.02
Price Range % 0.0%381.9%
🏆 All-Time Records
All-Time High 1.000.09
Days Since ATH 343 days329 days
Distance From ATH % +0.0%-78.0%
All-Time Low 1.000.02
Distance From ATL % +0.0%+6.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.37%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 0.0%44.2%
Extreme Moves days 0 (0.0%)5 (1.5%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%54.8%
Recent Momentum (10-day) % +0.00%-15.04%
📊 Statistical Measures
Average Price 1.000.05
Median Price 1.000.05
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +0.00%-72.26%
Annualized Return % +0.00%-72.26%
Total Return % +0.00%-70.04%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.46%
Annualized Volatility % 0.00%123.34%
Max Drawdown % -0.00%-79.25%
Sharpe Ratio 0.000-0.029
Sortino Ratio 0.000-0.043
Calmar Ratio 0.000-0.912
Ulcer Index 0.0049.35
📅 Daily Performance
Win Rate % 0.0%45.2%
Positive Days 0155
Negative Days 0188
Best Day % +0.00%+90.79%
Worst Day % 0.00%-20.14%
Avg Gain (Up Days) % +0.00%+3.41%
Avg Loss (Down Days) % -0.00%-3.15%
Profit Factor 0.000.89
🔥 Streaks & Patterns
Longest Win Streak days 07
Longest Loss Streak days 08
💹 Trading Metrics
Omega Ratio 0.0000.893
Expectancy % +0.00%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+51.26%
Worst Week % 0.00%-12.84%
Weekly Win Rate % 0.0%46.2%
📆 Monthly Performance
Best Month % +0.00%+39.05%
Worst Month % 0.00%-28.40%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0029.45
Price vs 50-Day MA % +0.00%-18.84%
Price vs 200-Day MA % +0.00%-51.30%
💰 Volume Analysis
Avg Volume 471,994,13444,138,371
Total Volume 162,365,982,12015,183,599,465

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 STRAX (STRAX): 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
STRAX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures