SYS SYS / W Crypto vs STEP STEP / USD Crypto

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

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Asset SYS / WSTEP / USD
📈 Performance Metrics
Start Price 0.400.12
End Price 0.500.00
Price Change % +24.66%-100.00%
Period High 0.640.12
Period Low 0.280.00
Price Range % 127.4%59,199,999,900.0%
🏆 All-Time Records
All-Time High 0.640.12
Days Since ATH 211 days364 days
Distance From ATH % -22.2%-100.0%
All-Time Low 0.280.00
Distance From ATL % +76.9%+0.0%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%6.46%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.10-0.05
Days Above Avg % 56.4%63.0%
Extreme Moves days 12 (4.0%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%40.4%
Recent Momentum (10-day) % -0.92%+0.00%
📊 Statistical Measures
Average Price 0.490.05
Median Price 0.500.07
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % +31.11%-100.00%
Annualized Return % +31.11%-100.00%
Total Return % +24.66%-100.00%
⚠️ Risk & Volatility
Daily Volatility % 4.65%1,122,740,071.86%
Annualized Volatility % 88.86%21,449,918,954.80%
Max Drawdown % -56.02%-100.00%
Sharpe Ratio 0.0390.052
Sortino Ratio 0.0404,233,687.519
Calmar Ratio 0.555-1.000
Ulcer Index 21.9762.43
📅 Daily Performance
Win Rate % 53.5%46.9%
Positive Days 159130
Negative Days 138147
Best Day % +38.25%+21,449,999,900.00%
Worst Day % -17.94%-100.00%
Avg Gain (Up Days) % +3.02%+165,000,005.23%
Avg Loss (Down Days) % -3.10%-7.26%
Profit Factor 1.1220,099,449.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.12520,099,449.081
Expectancy % +0.18%+77,436,821.71%
Kelly Criterion % 1.92%6.46%
📅 Weekly Performance
Best Week % +17.78%+20,199,999,900.00%
Worst Week % -22.56%-100.00%
Weekly Win Rate % 54.5%35.2%
📆 Monthly Performance
Best Month % +19.00%+36.81%
Worst Month % -32.36%-100.00%
Monthly Win Rate % 54.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.10100.00
Price vs 50-Day MA % +0.68%-100.00%
Price vs 200-Day MA % +0.86%-100.00%

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 STEP (STEP): 0.164 (Weak)

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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures