SYS SYS / TERM Crypto vs SUN SUN / TERM 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 / TERMSUN / TERM

📈 Performance Metrics

Start Price 0.100.04

End Price 0.030.03

Price Change % -70.52%-19.09%

Period High 0.160.08

Period Low 0.030.03

Price Range % 521.8%172.8%

🏆 All-Time Records

All-Time High 0.160.08

Days Since ATH 217 days74 days

Distance From ATH % -82.3%-62.6%

All-Time Low 0.030.03

Distance From ATL % +9.9%+2.0%

New ATHs Hit 8 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.79%6.15%

Biggest Jump (1 Day) % +0.03+0.01

Biggest Drop (1 Day) % -0.04-0.03

Days Above Avg % 53.1%44.2%

Extreme Moves days 13 (5.1%)15 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.8%49.0%

Recent Momentum (10-day) % -12.74%-5.46%

📊 Statistical Measures

Average Price 0.080.04

Median Price 0.090.04

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -82.83%-27.44%

Annualized Return % -82.83%-27.44%

Total Return % -70.52%-19.09%

⚠️ Risk & Volatility

Daily Volatility % 9.20%8.50%

Annualized Volatility % 175.80%162.48%

Max Drawdown % -83.92%-63.34%

Sharpe Ratio -0.0050.033

Sortino Ratio -0.0050.034

Calmar Ratio -0.987-0.433

Ulcer Index 49.1233.36

📅 Daily Performance

Win Rate % 50.2%50.8%

Positive Days 127122

Negative Days 126118

Best Day % +31.57%+26.45%

Worst Day % -42.01%-39.55%

Avg Gain (Up Days) % +6.60%+6.13%

Avg Loss (Down Days) % -6.75%-5.76%

Profit Factor 0.991.10

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 0.9861.100

Expectancy % -0.05%+0.28%

Kelly Criterion % 0.00%0.81%

📅 Weekly Performance

Best Week % +55.79%+32.75%

Worst Week % -28.15%-27.11%

Weekly Win Rate % 34.2%41.7%

📆 Monthly Performance

Best Month % +52.83%+62.79%

Worst Month % -37.26%-25.01%

Monthly Win Rate % 40.0%77.8%

🔧 Technical Indicators

RSI (14-period) 41.9843.38

Price vs 50-Day MA % -19.01%-7.90%

Price vs 200-Day MA % -63.51%-29.61%

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 SUN (SUN):	0.634 (Moderate positive)

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
SUN: Kraken