SYS SYS / DASH Crypto vs PELL PELL / DASH Crypto

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

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Asset SYS / DASHPELL / DASH
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -83.57%-95.86%
Period High 0.000.00
Period Low 0.000.00
Price Range % 1,434.0%8,080.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 336 days262 days
Distance From ATH % -85.2%-98.3%
All-Time Low 0.000.00
Distance From ATL % +127.1%+37.4%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%8.24%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 58.4%35.6%
Extreme Moves days 12 (3.5%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%57.4%
Recent Momentum (10-day) % +3.43%-6.67%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -85.37%-98.80%
Annualized Return % -85.37%-98.80%
Total Return % -83.57%-95.86%
⚠️ Risk & Volatility
Daily Volatility % 6.32%13.38%
Annualized Volatility % 120.75%255.58%
Max Drawdown % -93.48%-98.78%
Sharpe Ratio -0.042-0.032
Sortino Ratio -0.038-0.043
Calmar Ratio -0.913-1.000
Ulcer Index 46.6087.26
📅 Daily Performance
Win Rate % 47.2%42.6%
Positive Days 162112
Negative Days 181151
Best Day % +31.61%+146.63%
Worst Day % -64.67%-67.30%
Avg Gain (Up Days) % +3.20%+7.26%
Avg Loss (Down Days) % -3.37%-6.13%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8490.879
Expectancy % -0.27%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.66%+60.73%
Worst Week % -32.96%-48.14%
Weekly Win Rate % 40.4%35.0%
📆 Monthly Performance
Best Month % +19.57%+25.93%
Worst Month % -21.64%-39.51%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 60.6349.64
Price vs 50-Day MA % +9.65%-21.46%
Price vs 200-Day MA % -68.90%-81.42%
💰 Volume Analysis
Avg Volume 743,7712,412,025
Total Volume 255,857,223636,774,575

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 PELL (PELL): 0.527 (Moderate 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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures