SYS SYS / CPOOL Crypto vs DATA DATA / CPOOL Crypto

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

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Asset SYS / CPOOLDATA / CPOOL
📈 Performance Metrics
Start Price 0.220.10
End Price 0.520.18
Price Change % +134.71%+86.33%
Period High 0.590.19
Period Low 0.180.06
Price Range % 221.7%194.5%
🏆 All-Time Records
All-Time High 0.590.19
Days Since ATH 3 days3 days
Distance From ATH % -11.5%-6.1%
All-Time Low 0.180.06
Distance From ATL % +184.8%+176.5%
New ATHs Hit 27 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.41%
Biggest Jump (1 Day) % +0.14+0.04
Biggest Drop (1 Day) % -0.06-0.04
Days Above Avg % 33.1%41.3%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%54.2%
Recent Momentum (10-day) % +1.88%+1.51%
📊 Statistical Measures
Average Price 0.330.12
Median Price 0.310.12
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +147.91%+93.92%
Annualized Return % +147.91%+93.92%
Total Return % +134.71%+86.33%
⚠️ Risk & Volatility
Daily Volatility % 6.07%6.11%
Annualized Volatility % 116.01%116.66%
Max Drawdown % -50.27%-57.60%
Sharpe Ratio 0.0700.060
Sortino Ratio 0.0710.060
Calmar Ratio 2.9421.631
Ulcer Index 27.3032.70
📅 Daily Performance
Win Rate % 57.4%54.2%
Positive Days 197186
Negative Days 146157
Best Day % +50.54%+32.63%
Worst Day % -20.25%-20.49%
Avg Gain (Up Days) % +4.11%+4.41%
Avg Loss (Down Days) % -4.55%-4.43%
Profit Factor 1.221.18
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2211.182
Expectancy % +0.43%+0.37%
Kelly Criterion % 2.28%1.88%
📅 Weekly Performance
Best Week % +35.54%+58.06%
Worst Week % -17.87%-20.07%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +22.56%+48.94%
Worst Month % -17.36%-16.07%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 55.9461.52
Price vs 50-Day MA % +0.73%+10.39%
Price vs 200-Day MA % +48.67%+44.51%
💰 Volume Analysis
Avg Volume 163,622,626551,573,924
Total Volume 56,286,183,313189,741,429,823

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): 0.843 (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