SYS SYS / USD Crypto vs DIAM DIAM / 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 SYS / USDDIAM / USD
📈 Performance Metrics
Start Price 0.110.02
End Price 0.020.01
Price Change % -84.48%-50.11%
Period High 0.130.02
Period Low 0.020.01
Price Range % 701.5%190.3%
🏆 All-Time Records
All-Time High 0.130.02
Days Since ATH 332 days296 days
Distance From ATH % -86.7%-50.1%
All-Time Low 0.020.01
Distance From ATL % +6.6%+44.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.80%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 33.4%48.8%
Extreme Moves days 23 (6.7%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%61.1%
Recent Momentum (10-day) % -13.15%-4.38%
📊 Statistical Measures
Average Price 0.050.01
Median Price 0.040.01
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -86.22%-57.58%
Annualized Return % -86.22%-57.58%
Total Return % -84.48%-50.11%
⚠️ Risk & Volatility
Daily Volatility % 5.21%7.16%
Annualized Volatility % 99.60%136.72%
Max Drawdown % -87.52%-65.55%
Sharpe Ratio -0.0780.004
Sortino Ratio -0.0750.005
Calmar Ratio -0.985-0.878
Ulcer Index 64.5544.99
📅 Daily Performance
Win Rate % 45.7%38.0%
Positive Days 155111
Negative Days 184181
Best Day % +19.94%+57.34%
Worst Day % -21.21%-51.28%
Avg Gain (Up Days) % +3.83%+4.99%
Avg Loss (Down Days) % -3.98%-3.02%
Profit Factor 0.811.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8111.014
Expectancy % -0.41%+0.03%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +32.30%+150.88%
Worst Week % -21.22%-52.53%
Weekly Win Rate % 36.5%36.4%
📆 Monthly Performance
Best Month % +23.97%+43.45%
Worst Month % -31.44%-38.21%
Monthly Win Rate % 23.1%27.3%
🔧 Technical Indicators
RSI (14-period) 34.5444.60
Price vs 50-Day MA % -23.26%-5.13%
Price vs 200-Day MA % -53.08%-8.85%
💰 Volume Analysis
Avg Volume 19,165,01194,658,757
Total Volume 6,592,763,84728,113,650,719

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 DIAM (DIAM): 0.277 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures