SYS SYS / CPOOL Crypto vs PDA PDA / CPOOL 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 / CPOOLPDA / CPOOL
📈 Performance Metrics
Start Price 0.240.10
End Price 0.470.08
Price Change % +91.49%-22.98%
Period High 0.590.17
Period Low 0.180.03
Price Range % 221.7%527.2%
🏆 All-Time Records
All-Time High 0.590.17
Days Since ATH 4 days262 days
Distance From ATH % -21.0%-53.8%
All-Time Low 0.180.03
Distance From ATL % +154.2%+190.0%
New ATHs Hit 26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%6.26%
Biggest Jump (1 Day) % +0.14+0.03
Biggest Drop (1 Day) % -0.11-0.03
Days Above Avg % 33.4%40.6%
Extreme Moves days 11 (3.2%)20 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%48.2%
Recent Momentum (10-day) % -1.55%+11.74%
📊 Statistical Measures
Average Price 0.340.07
Median Price 0.310.06
Price Std Deviation 0.090.04
🚀 Returns & Growth
CAGR % +99.63%-24.82%
Annualized Return % +99.63%-24.82%
Total Return % +91.49%-22.98%
⚠️ Risk & Volatility
Daily Volatility % 6.16%7.89%
Annualized Volatility % 117.70%150.76%
Max Drawdown % -50.27%-84.06%
Sharpe Ratio 0.0610.029
Sortino Ratio 0.0600.030
Calmar Ratio 1.982-0.295
Ulcer Index 27.3560.90
📅 Daily Performance
Win Rate % 57.4%51.8%
Positive Days 197173
Negative Days 146161
Best Day % +50.54%+26.39%
Worst Day % -20.50%-26.88%
Avg Gain (Up Days) % +4.10%+6.09%
Avg Loss (Down Days) % -4.66%-6.06%
Profit Factor 1.191.08
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1891.080
Expectancy % +0.37%+0.23%
Kelly Criterion % 1.96%0.63%
📅 Weekly Performance
Best Week % +35.54%+44.49%
Worst Week % -18.42%-40.23%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +22.56%+35.20%
Worst Month % -17.36%-41.69%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.1864.60
Price vs 50-Day MA % -9.72%+46.49%
Price vs 200-Day MA % +32.66%+74.24%

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 PDA (PDA): 0.082 (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
PDA: Kraken
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