SYS SYS / TREE Crypto vs OPEN OPEN / TREE 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 / TREEOPEN / TREE
📈 Performance Metrics
Start Price 0.074.34
End Price 0.191.83
Price Change % +188.20%-57.79%
Period High 0.204.34
Period Low 0.071.64
Price Range % 201.3%163.7%
🏆 All-Time Records
All-Time High 0.204.34
Days Since ATH 6 days44 days
Distance From ATH % -4.4%-57.8%
All-Time Low 0.071.64
Distance From ATL % +188.2%+11.3%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%6.36%
Biggest Jump (1 Day) % +0.03+0.71
Biggest Drop (1 Day) % -0.03-0.81
Days Above Avg % 40.7%44.4%
Extreme Moves days 4 (4.7%)2 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%61.4%
Recent Momentum (10-day) % +25.58%-18.79%
📊 Statistical Measures
Average Price 0.132.36
Median Price 0.132.31
Price Std Deviation 0.030.55
🚀 Returns & Growth
CAGR % +9,318.08%-99.92%
Annualized Return % +9,318.08%-99.92%
Total Return % +188.20%-57.79%
⚠️ Risk & Volatility
Daily Volatility % 5.75%9.01%
Annualized Volatility % 109.87%172.15%
Max Drawdown % -23.87%-62.08%
Sharpe Ratio 0.246-0.175
Sortino Ratio 0.265-0.211
Calmar Ratio 390.298-1.610
Ulcer Index 9.1647.27
📅 Daily Performance
Win Rate % 61.2%37.2%
Positive Days 5216
Negative Days 3327
Best Day % +25.30%+43.02%
Worst Day % -20.11%-18.64%
Avg Gain (Up Days) % +4.41%+6.32%
Avg Loss (Down Days) % -3.30%-6.31%
Profit Factor 2.110.59
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 2.1050.593
Expectancy % +1.42%-1.61%
Kelly Criterion % 9.73%0.00%
📅 Weekly Performance
Best Week % +34.44%+28.68%
Worst Week % -14.74%-34.16%
Weekly Win Rate % 71.4%50.0%
📆 Monthly Performance
Best Month % +45.64%+44.42%
Worst Month % 1.16%-61.11%
Monthly Win Rate % 100.0%33.3%
🔧 Technical Indicators
RSI (14-period) 77.0823.28
Price vs 50-Day MA % +34.47%N/A

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 OPEN (OPEN): -0.600 (Moderate negative)

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
OPEN: Kraken
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