SYS SYS / BIT Crypto vs DATA DATA / BIT Crypto

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

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Asset SYS / BITDATA / BIT
📈 Performance Metrics
Start Price 0.090.04
End Price 0.020.01
Price Change % -82.53%-86.13%
Period High 0.110.04
Period Low 0.010.00
Price Range % 730.9%853.7%
🏆 All-Time Records
All-Time High 0.110.04
Days Since ATH 321 days341 days
Distance From ATH % -85.1%-87.2%
All-Time Low 0.010.00
Distance From ATL % +23.9%+22.1%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.93%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 58.1%60.8%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.8%
Recent Momentum (10-day) % -8.05%-8.31%
📊 Statistical Measures
Average Price 0.050.02
Median Price 0.060.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -84.38%-87.78%
Annualized Return % -84.38%-87.78%
Total Return % -82.53%-86.13%
⚠️ Risk & Volatility
Daily Volatility % 7.08%6.79%
Annualized Volatility % 135.26%129.69%
Max Drawdown % -87.96%-89.51%
Sharpe Ratio -0.037-0.051
Sortino Ratio -0.039-0.052
Calmar Ratio -0.959-0.981
Ulcer Index 55.4057.80
📅 Daily Performance
Win Rate % 47.8%47.2%
Positive Days 164162
Negative Days 179181
Best Day % +53.60%+39.27%
Worst Day % -20.29%-19.64%
Avg Gain (Up Days) % +5.19%+5.09%
Avg Loss (Down Days) % -5.26%-5.21%
Profit Factor 0.900.87
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9040.874
Expectancy % -0.26%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.39%+44.98%
Worst Week % -25.55%-25.44%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +37.46%+24.09%
Worst Month % -42.13%-43.23%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 50.0051.63
Price vs 50-Day MA % -17.70%-8.51%
Price vs 200-Day MA % -59.25%-62.28%
💰 Volume Analysis
Avg Volume 22,054,06360,147,073
Total Volume 7,586,597,83920,690,592,941

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): 0.969 (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