SYS SYS / VIRTUAL Crypto vs SUN SUN / VIRTUAL 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 / VIRTUALSUN / VIRTUAL

📈 Performance Metrics

Start Price 0.050.03

End Price 0.030.03

Price Change % -53.36%-17.87%

Period High 0.080.04

Period Low 0.020.01

Price Range % 411.1%347.2%

🏆 All-Time Records

All-Time High 0.080.04

Days Since ATH 266 days238 days

Distance From ATH % -68.3%-19.9%

All-Time Low 0.020.01

Distance From ATL % +61.8%+258.1%

New ATHs Hit 11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%5.87%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 26.4%48.1%

Extreme Moves days 11 (3.7%)11 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%48.3%

Recent Momentum (10-day) % +1.18%+12.37%

📊 Statistical Measures

Average Price 0.040.02

Median Price 0.030.02

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -61.08%-25.87%

Annualized Return % -61.08%-25.87%

Total Return % -53.36%-17.87%

⚠️ Risk & Volatility

Daily Volatility % 5.98%8.29%

Annualized Volatility % 114.21%158.32%

Max Drawdown % -80.43%-77.64%

Sharpe Ratio -0.0080.035

Sortino Ratio -0.0070.034

Calmar Ratio -0.759-0.333

Ulcer Index 57.3954.30

📅 Daily Performance

Win Rate % 53.9%51.7%

Positive Days 159124

Negative Days 136116

Best Day % +20.21%+36.55%

Worst Day % -51.68%-49.63%

Avg Gain (Up Days) % +3.55%+5.96%

Avg Loss (Down Days) % -4.26%-5.78%

Profit Factor 0.971.10

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.9741.103

Expectancy % -0.05%+0.29%

Kelly Criterion % 0.00%0.83%

📅 Weekly Performance

Best Week % +26.76%+36.86%

Worst Week % -34.10%-45.71%

Weekly Win Rate % 50.0%58.3%

📆 Monthly Performance

Best Month % +51.14%+88.96%

Worst Month % -51.62%-67.22%

Monthly Win Rate % 63.6%77.8%

🔧 Technical Indicators

RSI (14-period) 56.3567.15

Price vs 50-Day MA % +6.10%+22.95%

Price vs 200-Day MA % -7.94%+65.79%

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):	0.534 (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