SYS SYS / XUSD Crypto vs METH METH / XUSD 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 / XUSDMETH / XUSD

📈 Performance Metrics

Start Price 0.052,736.25

End Price 0.023,169.10

Price Change % -67.29%+15.82%

Period High 0.075,183.76

Period Low 0.022,334.23

Price Range % 316.1%122.1%

🏆 All-Time Records

All-Time High 0.075,183.76

Days Since ATH 208 days102 days

Distance From ATH % -74.4%-38.9%

All-Time Low 0.022,334.23

Distance From ATL % +6.5%+35.8%

New ATHs Hit 5 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%2.86%

Biggest Jump (1 Day) % +0.01+1,296.75

Biggest Drop (1 Day) % -0.01-1,961.40

Days Above Avg % 54.8%48.8%

Extreme Moves days 16 (6.2%)4 (2.4%)

Stability Score % 0.0%99.8%

Trend Strength % 53.8%46.7%

Recent Momentum (10-day) % -13.20%-5.81%

📊 Statistical Measures

Average Price 0.043,849.40

Median Price 0.043,791.62

Price Std Deviation 0.01775.12

🚀 Returns & Growth

CAGR % -79.17%+37.85%

Annualized Return % -79.17%+37.85%

Total Return % -67.29%+15.82%

⚠️ Risk & Volatility

Daily Volatility % 5.28%5.93%

Annualized Volatility % 100.92%113.20%

Max Drawdown % -75.97%-44.17%

Sharpe Ratio -0.0550.045

Sortino Ratio -0.0550.048

Calmar Ratio -1.0420.857

Ulcer Index 43.1821.48

📅 Daily Performance

Win Rate % 45.7%49.1%

Positive Days 11878

Negative Days 14081

Best Day % +19.92%+44.56%

Worst Day % -21.29%-40.26%

Avg Gain (Up Days) % +3.97%+3.43%

Avg Loss (Down Days) % -3.88%-2.75%

Profit Factor 0.861.20

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 0.8621.201

Expectancy % -0.29%+0.28%

Kelly Criterion % 0.00%2.99%

📅 Weekly Performance

Best Week % +32.30%+44.56%

Worst Week % -21.23%-14.69%

Weekly Win Rate % 35.9%57.7%

📆 Monthly Performance

Best Month % +23.98%+57.16%

Worst Month % -25.17%-3.02%

Monthly Win Rate % 20.0%71.4%

🔧 Technical Indicators

RSI (14-period) 34.4739.90

Price vs 50-Day MA % -23.29%-4.39%

Price vs 200-Day MA % -53.12%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 METH (METH):	0.570 (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
METH: Kraken