SYS SYS / AKE Crypto vs DATA DATA / AKE Crypto

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

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Asset SYS / AKEDATA / AKE
📈 Performance Metrics
Start Price 103.8538.22
End Price 43.2014.66
Price Change % -58.41%-61.65%
Period High 106.3039.71
Period Low 14.235.52
Price Range % 646.8%619.9%
🏆 All-Time Records
All-Time High 106.3039.71
Days Since ATH 103 days103 days
Distance From ATH % -59.4%-63.1%
All-Time Low 14.235.52
Distance From ATL % +203.5%+165.7%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.52%8.56%
Biggest Jump (1 Day) % +18.58+5.29
Biggest Drop (1 Day) % -24.75-8.75
Days Above Avg % 47.6%47.6%
Extreme Moves days 5 (4.8%)5 (4.8%)
Stability Score % 70.8%12.1%
Trend Strength % 52.9%51.0%
Recent Momentum (10-day) % -16.37%-16.70%
📊 Statistical Measures
Average Price 45.8715.81
Median Price 45.1114.83
Price Std Deviation 19.817.61
🚀 Returns & Growth
CAGR % -95.40%-96.54%
Annualized Return % -95.40%-96.54%
Total Return % -58.41%-61.65%
⚠️ Risk & Volatility
Daily Volatility % 13.41%13.89%
Annualized Volatility % 256.11%265.45%
Max Drawdown % -86.61%-86.11%
Sharpe Ratio 0.0090.010
Sortino Ratio 0.0100.010
Calmar Ratio -1.101-1.121
Ulcer Index 59.8263.16
📅 Daily Performance
Win Rate % 47.1%49.0%
Positive Days 4951
Negative Days 5553
Best Day % +48.18%+49.54%
Worst Day % -57.28%-57.49%
Avg Gain (Up Days) % +9.83%+9.44%
Avg Loss (Down Days) % -8.52%-8.81%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0271.031
Expectancy % +0.12%+0.14%
Kelly Criterion % 0.15%0.17%
📅 Weekly Performance
Best Week % +71.74%+76.15%
Worst Week % -40.11%-40.80%
Weekly Win Rate % 58.8%58.8%
📆 Monthly Performance
Best Month % +144.66%+197.32%
Worst Month % -65.29%-65.95%
Monthly Win Rate % 20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 34.0136.28
Price vs 50-Day MA % -14.71%-6.92%
💰 Volume Analysis
Avg Volume 21,789,391,851109,306,683,637
Total Volume 2,287,886,144,39611,477,201,781,878

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): 0.960 (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