SYS SYS / TOKEN Crypto vs BAL BAL / TOKEN 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 / TOKENBAL / TOKEN
📈 Performance Metrics
Start Price 2.1750.97
End Price 6.75236.36
Price Change % +211.08%+363.73%
Period High 7.34257.61
Period Low 1.9039.10
Price Range % 286.2%558.9%
🏆 All-Time Records
All-Time High 7.34257.61
Days Since ATH 3 days4 days
Distance From ATH % -8.1%-8.2%
All-Time Low 1.9039.10
Distance From ATL % +255.0%+504.5%
New ATHs Hit 37 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.20%
Biggest Jump (1 Day) % +1.42+46.48
Biggest Drop (1 Day) % -1.15-26.22
Days Above Avg % 24.9%31.7%
Extreme Moves days 14 (4.3%)13 (4.0%)
Stability Score % 0.0%92.5%
Trend Strength % 53.4%52.5%
Recent Momentum (10-day) % +14.28%+19.46%
📊 Statistical Measures
Average Price 3.1693.23
Median Price 2.7782.48
Price Std Deviation 1.0842.73
🚀 Returns & Growth
CAGR % +259.12%+463.08%
Annualized Return % +259.12%+463.08%
Total Return % +211.08%+363.73%
⚠️ Risk & Volatility
Daily Volatility % 6.05%7.02%
Annualized Volatility % 115.59%134.03%
Max Drawdown % -47.39%-63.40%
Sharpe Ratio 0.0880.102
Sortino Ratio 0.0970.117
Calmar Ratio 5.4687.304
Ulcer Index 21.0725.73
📅 Daily Performance
Win Rate % 53.4%52.6%
Positive Days 173170
Negative Days 151153
Best Day % +34.08%+43.68%
Worst Day % -37.72%-37.35%
Avg Gain (Up Days) % +4.22%+4.95%
Avg Loss (Down Days) % -3.68%-3.99%
Profit Factor 1.311.38
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3111.380
Expectancy % +0.53%+0.72%
Kelly Criterion % 3.44%3.63%
📅 Weekly Performance
Best Week % +37.53%+48.02%
Worst Week % -13.50%-31.43%
Weekly Win Rate % 58.3%54.2%
📆 Monthly Performance
Best Month % +28.59%+43.71%
Worst Month % -12.14%-49.82%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 65.4371.01
Price vs 50-Day MA % +24.99%+34.87%
Price vs 200-Day MA % +96.32%+124.49%
💰 Volume Analysis
Avg Volume 1,604,407,990689,642
Total Volume 521,432,596,895223,443,893

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 BAL (BAL): 0.974 (Strong 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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures