DOT DOT / MATH Crypto vs SYS SYS / USD 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 DOT / MATHSYS / USD
Performance Metrics
Start Price 49.810.07
End Price 45.240.01
Price Change % -9.16%-82.16%
Period High 61.490.07
Period Low 40.200.01
Price Range % 53.0%507.4%
All-Time Records
All-Time High 61.490.07
Days Since ATH 52 days366 days
Distance From ATH % -26.4%-82.2%
All-Time Low 40.200.01
Distance From ATL % +12.6%+7.9%
New ATHs Hit 8 times1 times
Easy-to-Understand Stats
Avg Daily Change % 3.80%3.90%
Biggest Jump (1 Day) % +7.82+0.01
Biggest Drop (1 Day) % -13.59-0.01
Days Above Avg % 48.4%50.5%
Extreme Moves days 7 (7.8%)24 (6.5%)
Stability Score % 87.5%0.0%
Trend Strength % 44.4%53.7%
Recent Momentum (10-day) % +2.72%-21.93%
Statistical Measures
Average Price 49.700.04
Median Price 47.520.04
Price Std Deviation 5.810.01
Returns & Growth
CAGR % -32.28%-81.99%
Annualized Return % -32.28%-81.99%
Total Return % -9.16%-82.16%
Risk & Volatility
Daily Volatility % 6.19%5.25%
Annualized Volatility % 118.32%100.30%
Max Drawdown % -29.22%-83.54%
Sharpe Ratio 0.015-0.063
Sortino Ratio 0.013-0.061
Calmar Ratio -1.105-0.982
Ulcer Index 16.2953.87
Daily Performance
Win Rate % 54.5%45.7%
Positive Days 48166
Negative Days 40197
Best Day % +17.53%+19.94%
Worst Day % -22.79%-28.79%
Avg Gain (Up Days) % +3.55%+3.87%
Avg Loss (Down Days) % -4.05%-3.87%
Profit Factor 1.050.84
Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 38
Trading Metrics
Omega Ratio 1.0520.842
Expectancy % +0.10%-0.33%
Kelly Criterion % 0.66%0.00%
Weekly Performance
Best Week % +18.47%+32.30%
Worst Week % -15.33%-31.06%
Weekly Win Rate % 53.8%40.7%
Monthly Performance
Best Month % +1.14%+23.97%
Worst Month % -18.73%-31.44%
Monthly Win Rate % 50.0%15.4%
Technical Indicators
RSI (14-period) 73.6633.85
Price vs 50-Day MA % -9.81%-25.62%
Price vs 200-Day MA % N/A-53.74%
Volume Analysis
Avg Volume 12,986,79917,286,460
Total Volume 1,181,798,6916,361,417,418

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).

DOT (DOT) vs SYS (SYS): -0.185 (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

DOT: Kraken
SYS: Binance
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