SYS SYS / ALGO Crypto vs RENDER RENDER / ALGO 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 / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 0.3722.19
End Price 0.1512.13
Price Change % -58.84%-45.33%
Period High 0.3722.70
Period Low 0.1411.85
Price Range % 165.2%91.5%
🏆 All-Time Records
All-Time High 0.3722.70
Days Since ATH 342 days212 days
Distance From ATH % -58.8%-46.6%
All-Time Low 0.1411.85
Distance From ATL % +9.2%+2.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%2.10%
Biggest Jump (1 Day) % +0.03+1.52
Biggest Drop (1 Day) % -0.03-2.18
Days Above Avg % 44.6%45.8%
Extreme Moves days 18 (5.3%)19 (5.6%)
Stability Score % 0.0%83.1%
Trend Strength % 53.8%49.4%
Recent Momentum (10-day) % -2.57%-2.20%
📊 Statistical Measures
Average Price 0.2117.07
Median Price 0.2016.45
Price Std Deviation 0.052.81
🚀 Returns & Growth
CAGR % -61.22%-47.51%
Annualized Return % -61.22%-47.51%
Total Return % -58.84%-45.33%
⚠️ Risk & Volatility
Daily Volatility % 3.54%2.89%
Annualized Volatility % 67.55%55.23%
Max Drawdown % -62.29%-47.79%
Sharpe Ratio -0.056-0.046
Sortino Ratio -0.055-0.042
Calmar Ratio -0.983-0.994
Ulcer Index 44.6527.27
📅 Daily Performance
Win Rate % 46.2%50.6%
Positive Days 158173
Negative Days 184169
Best Day % +16.31%+9.12%
Worst Day % -15.08%-13.27%
Avg Gain (Up Days) % +2.54%+1.94%
Avg Loss (Down Days) % -2.55%-2.26%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8570.880
Expectancy % -0.20%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+16.16%
Worst Week % -18.05%-20.60%
Weekly Win Rate % 34.6%40.4%
📆 Monthly Performance
Best Month % +6.51%+25.91%
Worst Month % -19.21%-18.89%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 42.6244.32
Price vs 50-Day MA % -5.15%-8.14%
Price vs 200-Day MA % -17.22%-25.36%
💰 Volume Analysis
Avg Volume 89,971,7501,265,566
Total Volume 30,860,310,332434,089,166

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 RENDER (RENDER): 0.626 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures