SYS SYS / ASM Crypto vs DMAIL DMAIL / ASM Crypto

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

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Asset SYS / ASMDMAIL / ASM
📈 Performance Metrics
Start Price 3.586.82
End Price 1.780.26
Price Change % -50.19%-96.17%
Period High 3.589.65
Period Low 0.940.23
Price Range % 280.8%4,125.5%
🏆 All-Time Records
All-Time High 3.589.65
Days Since ATH 342 days189 days
Distance From ATH % -50.2%-97.3%
All-Time Low 0.940.23
Distance From ATL % +89.7%+14.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%7.05%
Biggest Jump (1 Day) % +0.53+2.95
Biggest Drop (1 Day) % -1.56-2.80
Days Above Avg % 51.3%53.1%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%52.3%
Recent Momentum (10-day) % -10.43%-5.71%
📊 Statistical Measures
Average Price 2.063.23
Median Price 2.073.40
Price Std Deviation 0.391.69
🚀 Returns & Growth
CAGR % -52.47%-96.93%
Annualized Return % -52.47%-96.93%
Total Return % -50.19%-96.17%
⚠️ Risk & Volatility
Daily Volatility % 8.19%10.35%
Annualized Volatility % 156.55%197.82%
Max Drawdown % -73.74%-97.63%
Sharpe Ratio 0.022-0.037
Sortino Ratio 0.020-0.037
Calmar Ratio -0.712-0.993
Ulcer Index 43.9563.27
📅 Daily Performance
Win Rate % 54.7%47.7%
Positive Days 187163
Negative Days 155179
Best Day % +56.32%+50.54%
Worst Day % -62.31%-62.29%
Avg Gain (Up Days) % +4.70%+6.74%
Avg Loss (Down Days) % -5.27%-6.86%
Profit Factor 1.070.89
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0750.895
Expectancy % +0.18%-0.38%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +73.19%+75.17%
Worst Week % -34.91%-51.20%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +33.48%+105.78%
Worst Month % -52.35%-66.84%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.1454.08
Price vs 50-Day MA % -14.66%-58.67%
Price vs 200-Day MA % -17.11%-90.61%
💰 Volume Analysis
Avg Volume 953,071,371651,991,796
Total Volume 326,903,480,273223,633,185,901

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 DMAIL (DMAIL): 0.177 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures