SYS SYS / ATOM Crypto vs DYM DYM / ATOM Crypto

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

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Asset SYS / ATOMDYM / ATOM
📈 Performance Metrics
Start Price 0.020.21
End Price 0.010.03
Price Change % -48.62%-83.89%
Period High 0.020.22
Period Low 0.010.03
Price Range % 164.0%689.6%
🏆 All-Time Records
All-Time High 0.020.22
Days Since ATH 341 days341 days
Distance From ATH % -52.4%-84.4%
All-Time Low 0.010.03
Distance From ATL % +25.7%+22.9%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%3.08%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 30.8%30.2%
Extreme Moves days 19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%59.8%
Recent Momentum (10-day) % -3.35%-2.41%
📊 Statistical Measures
Average Price 0.010.08
Median Price 0.010.06
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -50.77%-85.67%
Annualized Return % -50.77%-85.67%
Total Return % -48.62%-83.89%
⚠️ Risk & Volatility
Daily Volatility % 3.07%6.37%
Annualized Volatility % 58.71%121.75%
Max Drawdown % -62.12%-87.34%
Sharpe Ratio -0.048-0.057
Sortino Ratio -0.051-0.084
Calmar Ratio -0.817-0.981
Ulcer Index 43.3868.85
📅 Daily Performance
Win Rate % 46.6%40.2%
Positive Days 160138
Negative Days 183205
Best Day % +16.95%+82.74%
Worst Day % -9.47%-26.74%
Avg Gain (Up Days) % +2.19%+3.61%
Avg Loss (Down Days) % -2.19%-3.03%
Profit Factor 0.870.80
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8740.800
Expectancy % -0.15%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.48%+64.06%
Worst Week % -22.55%-24.45%
Weekly Win Rate % 30.8%40.4%
📆 Monthly Performance
Best Month % +26.25%+31.12%
Worst Month % -29.47%-31.39%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 37.0340.37
Price vs 50-Day MA % -5.62%-4.63%
Price vs 200-Day MA % -6.87%-32.08%
💰 Volume Analysis
Avg Volume 4,654,46252,350
Total Volume 1,601,134,95617,956,101

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 DYM (DYM): 0.922 (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
DYM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures