SYS SYS / TOKEN Crypto vs WAN WAN / 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 / TOKENWAN / TOKEN
📈 Performance Metrics
Start Price 2.174.24
End Price 7.0029.71
Price Change % +222.37%+600.96%
Period High 7.3430.25
Period Low 1.904.20
Price Range % 286.2%620.3%
🏆 All-Time Records
All-Time High 7.3430.25
Days Since ATH 2 days2 days
Distance From ATH % -4.7%-1.8%
All-Time Low 1.904.20
Distance From ATL % +267.9%+607.4%
New ATHs Hit 37 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.78%
Biggest Jump (1 Day) % +1.42+5.76
Biggest Drop (1 Day) % -1.15-3.02
Days Above Avg % 25.0%17.3%
Extreme Moves days 14 (4.3%)16 (5.0%)
Stability Score % 0.0%35.8%
Trend Strength % 53.3%58.5%
Recent Momentum (10-day) % +17.00%+34.94%
📊 Statistical Measures
Average Price 3.158.76
Median Price 2.777.64
Price Std Deviation 1.064.89
🚀 Returns & Growth
CAGR % +275.36%+802.95%
Annualized Return % +275.36%+802.95%
Total Return % +222.37%+600.96%
⚠️ Risk & Volatility
Daily Volatility % 6.05%5.63%
Annualized Volatility % 115.67%107.47%
Max Drawdown % -47.39%-41.21%
Sharpe Ratio 0.0900.136
Sortino Ratio 0.0990.136
Calmar Ratio 5.81019.483
Ulcer Index 21.0912.79
📅 Daily Performance
Win Rate % 53.3%58.5%
Positive Days 172189
Negative Days 151134
Best Day % +34.08%+29.37%
Worst Day % -37.72%-38.02%
Avg Gain (Up Days) % +4.24%+3.93%
Avg Loss (Down Days) % -3.66%-3.70%
Profit Factor 1.321.50
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.3201.500
Expectancy % +0.55%+0.77%
Kelly Criterion % 3.53%5.28%
📅 Weekly Performance
Best Week % +37.53%+21.79%
Worst Week % -13.50%-10.03%
Weekly Win Rate % 60.4%68.8%
📆 Monthly Performance
Best Month % +33.25%+68.00%
Worst Month % -12.14%-17.33%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 63.4576.56
Price vs 50-Day MA % +30.58%+63.45%
Price vs 200-Day MA % +104.64%+188.71%
💰 Volume Analysis
Avg Volume 1,603,113,632343,460,120
Total Volume 519,408,816,839111,281,078,888

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 WAN (WAN): 0.956 (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
WAN: Binance
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