SYS SYS / ATOM Crypto vs COTI COTI / ATOM 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 / ATOMCOTI / ATOM
📈 Performance Metrics
Start Price 0.020.02
End Price 0.010.01
Price Change % -52.00%-44.13%
Period High 0.020.02
Period Low 0.010.01
Price Range % 164.0%89.3%
🏆 All-Time Records
All-Time High 0.020.02
Days Since ATH 342 days342 days
Distance From ATH % -53.8%-46.2%
All-Time Low 0.010.01
Distance From ATL % +21.9%+1.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.13%2.90%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 30.5%43.0%
Extreme Moves days 19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%58.3%
Recent Momentum (10-day) % -3.03%-2.74%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -54.21%-46.18%
Annualized Return % -54.21%-46.18%
Total Return % -52.00%-44.13%
⚠️ Risk & Volatility
Daily Volatility % 3.07%5.04%
Annualized Volatility % 58.68%96.37%
Max Drawdown % -62.12%-47.18%
Sharpe Ratio -0.054-0.012
Sortino Ratio -0.058-0.017
Calmar Ratio -0.873-0.979
Ulcer Index 43.4931.62
📅 Daily Performance
Win Rate % 46.6%41.7%
Positive Days 160143
Negative Days 183200
Best Day % +16.95%+62.23%
Worst Day % -9.47%-22.97%
Avg Gain (Up Days) % +2.16%+3.34%
Avg Loss (Down Days) % -2.20%-2.49%
Profit Factor 0.860.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8580.960
Expectancy % -0.17%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.48%+71.59%
Worst Week % -22.55%-20.98%
Weekly Win Rate % 30.8%48.1%
📆 Monthly Performance
Best Month % +26.25%+18.84%
Worst Month % -29.47%-27.10%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 35.4543.36
Price vs 50-Day MA % -8.00%-10.12%
Price vs 200-Day MA % -9.54%-12.63%

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 COTI (COTI): 0.764 (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
COTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures