SYS SYS / XUSD Crypto vs NAKA NAKA / 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 / XUSDNAKA / XUSD
📈 Performance Metrics
Start Price 0.050.42
End Price 0.020.07
Price Change % -66.86%-83.55%
Period High 0.070.50
Period Low 0.020.07
Price Range % 316.1%627.1%
🏆 All-Time Records
All-Time High 0.070.50
Days Since ATH 209 days206 days
Distance From ATH % -74.1%-86.2%
All-Time Low 0.020.07
Distance From ATL % +7.9%+0.0%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.26%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 54.6%70.2%
Extreme Moves days 17 (6.5%)14 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%55.6%
Recent Momentum (10-day) % -11.16%-11.50%
📊 Statistical Measures
Average Price 0.040.29
Median Price 0.040.34
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -78.66%-91.99%
Annualized Return % -78.66%-91.99%
Total Return % -66.86%-83.55%
⚠️ Risk & Volatility
Daily Volatility % 5.27%6.84%
Annualized Volatility % 100.74%130.60%
Max Drawdown % -75.97%-86.25%
Sharpe Ratio -0.054-0.067
Sortino Ratio -0.054-0.071
Calmar Ratio -1.035-1.067
Ulcer Index 43.3446.33
📅 Daily Performance
Win Rate % 46.3%44.2%
Positive Days 120115
Negative Days 139145
Best Day % +19.92%+43.38%
Worst Day % -21.29%-32.32%
Avg Gain (Up Days) % +3.91%+4.57%
Avg Loss (Down Days) % -3.91%-4.45%
Profit Factor 0.860.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8640.815
Expectancy % -0.28%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+28.65%
Worst Week % -21.23%-35.69%
Weekly Win Rate % 35.9%38.5%
📆 Monthly Performance
Best Month % +23.98%+18.25%
Worst Month % -25.17%-36.53%
Monthly Win Rate % 20.0%30.0%
🔧 Technical Indicators
RSI (14-period) 36.1817.75
Price vs 50-Day MA % -21.24%-21.21%
Price vs 200-Day MA % -52.26%-74.42%
💰 Volume Analysis
Avg Volume 20,077,174655,431
Total Volume 5,260,219,490171,723,015

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 NAKA (NAKA): 0.900 (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
NAKA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures