SYS SYS / DASH Crypto vs DATA DATA / DASH 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 / DASHDATA / DASH
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -83.57%-86.96%
Period High 0.000.00
Period Low 0.000.00
Price Range % 1,434.0%2,201.1%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 336 days338 days
Distance From ATH % -85.2%-88.4%
All-Time Low 0.000.00
Distance From ATL % +127.1%+166.3%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%2.88%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 58.4%64.8%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.5%
Recent Momentum (10-day) % +3.43%+3.07%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -85.37%-88.56%
Annualized Return % -85.37%-88.56%
Total Return % -83.57%-86.96%
⚠️ Risk & Volatility
Daily Volatility % 6.32%6.97%
Annualized Volatility % 120.75%133.20%
Max Drawdown % -93.48%-95.65%
Sharpe Ratio -0.042-0.035
Sortino Ratio -0.038-0.032
Calmar Ratio -0.913-0.926
Ulcer Index 46.6052.37
📅 Daily Performance
Win Rate % 47.2%45.5%
Positive Days 162156
Negative Days 181187
Best Day % +31.61%+29.91%
Worst Day % -64.67%-75.14%
Avg Gain (Up Days) % +3.20%+3.70%
Avg Loss (Down Days) % -3.37%-3.53%
Profit Factor 0.850.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8490.873
Expectancy % -0.27%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.66%+63.34%
Worst Week % -32.96%-33.97%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +19.57%+26.16%
Worst Month % -21.64%-24.04%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6366.22
Price vs 50-Day MA % +9.65%+19.82%
Price vs 200-Day MA % -68.90%-71.66%
💰 Volume Analysis
Avg Volume 743,7711,886,660
Total Volume 255,857,223649,011,110

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): 0.966 (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