SYS SYS / XUSD Crypto vs ORDER ORDER / 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 / XUSDORDER / XUSD

📈 Performance Metrics

Start Price 0.050.13

End Price 0.020.10

Price Change % -67.29%-25.68%

Period High 0.070.43

Period Low 0.020.07

Price Range % 316.1%531.6%

🏆 All-Time Records

All-Time High 0.070.43

Days Since ATH 208 days59 days

Distance From ATH % -74.4%-77.7%

All-Time Low 0.020.07

Distance From ATL % +6.5%+41.0%

New ATHs Hit 5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%7.50%

Biggest Jump (1 Day) % +0.01+0.16

Biggest Drop (1 Day) % -0.01-0.12

Days Above Avg % 54.8%30.4%

Extreme Moves days 16 (6.2%)9 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%55.6%

Recent Momentum (10-day) % -13.20%-11.56%

📊 Statistical Measures

Average Price 0.040.13

Median Price 0.040.11

Price Std Deviation 0.010.07

🚀 Returns & Growth

CAGR % -79.17%-38.48%

Annualized Return % -79.17%-38.48%

Total Return % -67.29%-25.68%

⚠️ Risk & Volatility

Daily Volatility % 5.28%10.94%

Annualized Volatility % 100.92%209.01%

Max Drawdown % -75.97%-81.09%

Sharpe Ratio -0.0550.035

Sortino Ratio -0.0550.050

Calmar Ratio -1.042-0.475

Ulcer Index 43.1842.62

📅 Daily Performance

Win Rate % 45.7%43.4%

Positive Days 11895

Negative Days 140124

Best Day % +19.92%+87.33%

Worst Day % -21.29%-35.85%

Avg Gain (Up Days) % +3.97%+7.77%

Avg Loss (Down Days) % -3.88%-5.27%

Profit Factor 0.861.13

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8621.130

Expectancy % -0.29%+0.39%

Kelly Criterion % 0.00%0.95%

📅 Weekly Performance

Best Week % +32.30%+122.62%

Worst Week % -21.23%-27.75%

Weekly Win Rate % 35.9%44.1%

📆 Monthly Performance

Best Month % +23.98%+163.02%

Worst Month % -25.17%-47.30%

Monthly Win Rate % 20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 34.4743.08

Price vs 50-Day MA % -23.29%-17.10%

Price vs 200-Day MA % -53.12%-27.78%

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 ORDER (ORDER):	-0.035 (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
ORDER: Kraken