SYS SYS / D Crypto vs UNI UNI / D 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 / DUNI / D
📈 Performance Metrics
Start Price 0.6070.92
End Price 1.16400.76
Price Change % +93.62%+465.08%
Period High 1.48469.35
Period Low 0.6070.92
Price Range % 147.7%561.8%
🏆 All-Time Records
All-Time High 1.48469.35
Days Since ATH 49 days5 days
Distance From ATH % -21.8%-14.6%
All-Time Low 0.6070.92
Distance From ATL % +93.6%+465.1%
New ATHs Hit 25 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.38%
Biggest Jump (1 Day) % +0.22+129.48
Biggest Drop (1 Day) % -0.28-103.70
Days Above Avg % 60.6%53.3%
Extreme Moves days 18 (5.5%)14 (4.3%)
Stability Score % 0.0%97.3%
Trend Strength % 54.1%56.2%
Recent Momentum (10-day) % -7.53%+10.71%
📊 Statistical Measures
Average Price 1.10218.74
Median Price 1.16230.33
Price Std Deviation 0.21100.36
🚀 Returns & Growth
CAGR % +108.13%+582.98%
Annualized Return % +108.13%+582.98%
Total Return % +93.62%+465.08%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.81%
Annualized Volatility % 86.66%111.05%
Max Drawdown % -29.98%-37.20%
Sharpe Ratio 0.0680.119
Sortino Ratio 0.0660.129
Calmar Ratio 3.60715.671
Ulcer Index 12.3812.73
📅 Daily Performance
Win Rate % 54.1%56.2%
Positive Days 178185
Negative Days 151144
Best Day % +19.35%+40.73%
Worst Day % -29.26%-30.77%
Avg Gain (Up Days) % +2.87%+3.90%
Avg Loss (Down Days) % -2.72%-3.42%
Profit Factor 1.251.46
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2461.463
Expectancy % +0.31%+0.69%
Kelly Criterion % 3.94%5.20%
📅 Weekly Performance
Best Week % +33.86%+30.77%
Worst Week % -14.16%-11.29%
Weekly Win Rate % 51.0%59.2%
📆 Monthly Performance
Best Month % +44.40%+54.93%
Worst Month % -11.30%-15.67%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 35.1757.82
Price vs 50-Day MA % -13.84%+4.61%
Price vs 200-Day MA % -6.53%+40.16%

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 UNI (UNI): 0.845 (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
UNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures