SYS SYS / COMP Crypto vs DIA DIA / COMP 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 / COMPDIA / COMP
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -51.96%+20.79%
Period High 0.000.02
Period Low 0.000.01
Price Range % 161.5%195.5%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 336 days132 days
Distance From ATH % -57.0%-48.4%
All-Time Low 0.000.01
Distance From ATL % +12.5%+52.5%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.26%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 41.6%37.5%
Extreme Moves days 22 (6.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%47.2%
Recent Momentum (10-day) % +3.54%+1.59%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -54.17%+22.26%
Annualized Return % -54.17%+22.26%
Total Return % -51.96%+20.79%
⚠️ Risk & Volatility
Daily Volatility % 3.70%5.14%
Annualized Volatility % 70.70%98.20%
Max Drawdown % -61.76%-55.85%
Sharpe Ratio -0.0390.035
Sortino Ratio -0.0380.046
Calmar Ratio -0.8770.399
Ulcer Index 38.2329.68
📅 Daily Performance
Win Rate % 49.6%47.2%
Positive Days 170162
Negative Days 173181
Best Day % +15.26%+35.07%
Worst Day % -12.98%-14.19%
Avg Gain (Up Days) % +2.56%+3.59%
Avg Loss (Down Days) % -2.80%-2.87%
Profit Factor 0.901.12
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8981.117
Expectancy % -0.14%+0.18%
Kelly Criterion % 0.00%1.73%
📅 Weekly Performance
Best Week % +19.62%+76.38%
Worst Week % -23.55%-17.94%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +35.17%+94.81%
Worst Month % -26.79%-27.97%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.4952.74
Price vs 50-Day MA % -8.83%-7.70%
Price vs 200-Day MA % -22.76%-15.36%
💰 Volume Analysis
Avg Volume 440,17632,345
Total Volume 151,420,57611,126,810

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 DIA (DIA): -0.168 (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
DIA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures