SYS SYS / TOKEN Crypto vs ETC ETC / TOKEN Crypto

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

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Asset SYS / TOKENETC / TOKEN
📈 Performance Metrics
Start Price 2.17531.66
End Price 6.754,632.41
Price Change % +211.08%+771.31%
Period High 7.345,050.42
Period Low 1.90518.06
Price Range % 286.2%874.9%
🏆 All-Time Records
All-Time High 7.345,050.42
Days Since ATH 3 days2 days
Distance From ATH % -8.1%-8.3%
All-Time Low 1.90518.06
Distance From ATL % +255.0%+794.2%
New ATHs Hit 37 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.79%
Biggest Jump (1 Day) % +1.42+960.83
Biggest Drop (1 Day) % -1.15-418.28
Days Above Avg % 24.9%27.8%
Extreme Moves days 14 (4.3%)13 (4.0%)
Stability Score % 0.0%99.6%
Trend Strength % 53.4%55.7%
Recent Momentum (10-day) % +14.28%+22.35%
📊 Statistical Measures
Average Price 3.161,521.22
Median Price 2.771,231.43
Price Std Deviation 1.08942.46
🚀 Returns & Growth
CAGR % +259.12%+1,054.58%
Annualized Return % +259.12%+1,054.58%
Total Return % +211.08%+771.31%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.04%
Annualized Volatility % 115.59%115.35%
Max Drawdown % -47.39%-47.13%
Sharpe Ratio 0.0880.141
Sortino Ratio 0.0970.159
Calmar Ratio 5.46822.378
Ulcer Index 21.0714.93
📅 Daily Performance
Win Rate % 53.4%55.7%
Positive Days 173180
Negative Days 151143
Best Day % +34.08%+41.79%
Worst Day % -37.72%-37.51%
Avg Gain (Up Days) % +4.22%+4.26%
Avg Loss (Down Days) % -3.68%-3.44%
Profit Factor 1.311.56
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3111.560
Expectancy % +0.53%+0.85%
Kelly Criterion % 3.44%5.82%
📅 Weekly Performance
Best Week % +37.53%+29.32%
Worst Week % -13.50%-8.39%
Weekly Win Rate % 58.3%66.7%
📆 Monthly Performance
Best Month % +28.59%+39.10%
Worst Month % -12.14%-28.47%
Monthly Win Rate % 50.0%83.3%
🔧 Technical Indicators
RSI (14-period) 65.4364.40
Price vs 50-Day MA % +24.99%+34.61%
Price vs 200-Day MA % +96.32%+147.17%
💰 Volume Analysis
Avg Volume 1,604,407,9908,904,411
Total Volume 521,432,596,8952,885,029,155

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 ETC (ETC): 0.972 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures