SYS SYS / ADA Crypto vs DATA DATA / ADA Crypto

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

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Asset SYS / ADADATA / ADA
📈 Performance Metrics
Start Price 0.130.05
End Price 0.050.02
Price Change % -61.17%-69.18%
Period High 0.130.06
Period Low 0.040.01
Price Range % 220.0%374.5%
🏆 All-Time Records
All-Time High 0.130.06
Days Since ATH 341 days341 days
Distance From ATH % -63.5%-71.8%
All-Time Low 0.040.01
Distance From ATL % +16.7%+34.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%3.18%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 32.8%39.0%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.2%
Recent Momentum (10-day) % +0.81%+0.49%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.060.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -63.46%-71.42%
Annualized Return % -63.46%-71.42%
Total Return % -61.17%-69.18%
⚠️ Risk & Volatility
Daily Volatility % 4.09%4.95%
Annualized Volatility % 78.18%94.49%
Max Drawdown % -68.75%-78.92%
Sharpe Ratio -0.045-0.043
Sortino Ratio -0.041-0.043
Calmar Ratio -0.923-0.905
Ulcer Index 53.8360.83
📅 Daily Performance
Win Rate % 48.7%45.8%
Positive Days 167157
Negative Days 176186
Best Day % +14.25%+29.99%
Worst Day % -37.10%-39.45%
Avg Gain (Up Days) % +2.50%+3.06%
Avg Loss (Down Days) % -2.73%-2.98%
Profit Factor 0.870.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8680.868
Expectancy % -0.18%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.80%+47.23%
Worst Week % -34.73%-33.60%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +23.16%+34.41%
Worst Month % -31.76%-36.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.4561.22
Price vs 50-Day MA % -2.27%+7.85%
Price vs 200-Day MA % -7.81%-12.87%
💰 Volume Analysis
Avg Volume 27,663,42783,530,666
Total Volume 9,516,218,82928,734,549,051

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 DATA (DATA): 0.944 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures