SYS SYS / ZERO Crypto vs SVL SVL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / ZEROSVL / USD
📈 Performance Metrics
Start Price 457.090.01
End Price 3,972.500.04
Price Change % +769.09%+395.84%
Period High 3,972.500.05
Period Low 316.740.00
Price Range % 1,154.2%2,177.3%
🏆 All-Time Records
All-Time High 3,972.500.05
Days Since ATH 0 days61 days
Distance From ATH % +0.0%-33.2%
All-Time Low 316.740.00
Distance From ATL % +1,154.2%+1,421.5%
New ATHs Hit 40 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%5.47%
Biggest Jump (1 Day) % +925.87+0.02
Biggest Drop (1 Day) % -489.29-0.01
Days Above Avg % 43.4%33.0%
Extreme Moves days 12 (4.1%)18 (5.2%)
Stability Score % 98.8%0.0%
Trend Strength % 61.1%45.3%
Recent Momentum (10-day) % +89.46%-6.36%
📊 Statistical Measures
Average Price 760.100.02
Median Price 696.240.01
Price Std Deviation 386.430.02
🚀 Returns & Growth
CAGR % +1,338.69%+446.75%
Annualized Return % +1,338.69%+446.75%
Total Return % +769.09%+395.84%
⚠️ Risk & Volatility
Daily Volatility % 8.81%8.26%
Annualized Volatility % 168.27%157.82%
Max Drawdown % -61.60%-67.41%
Sharpe Ratio 0.1270.093
Sortino Ratio 0.1380.139
Calmar Ratio 21.7326.627
Ulcer Index 28.9037.57
📅 Daily Performance
Win Rate % 61.1%45.6%
Positive Days 181156
Negative Days 115186
Best Day % +85.58%+63.20%
Worst Day % -60.70%-27.59%
Avg Gain (Up Days) % +4.60%+5.48%
Avg Loss (Down Days) % -4.36%-3.17%
Profit Factor 1.661.45
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6601.450
Expectancy % +1.12%+0.78%
Kelly Criterion % 5.58%4.47%
📅 Weekly Performance
Best Week % +88.92%+124.57%
Worst Week % -43.21%-44.49%
Weekly Win Rate % 60.0%46.2%
📆 Monthly Performance
Best Month % +97.86%+512.53%
Worst Month % -9.01%-45.06%
Monthly Win Rate % 83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 93.5856.32
Price vs 50-Day MA % +212.88%+4.06%
Price vs 200-Day MA % +362.30%+54.38%
💰 Volume Analysis
Avg Volume 416,654,771,48119,252,858
Total Volume 123,746,467,129,8656,642,235,847

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 SVL (SVL): 0.566 (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
SVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures