SYS SYS / DATA Crypto vs MANTLE MANTLE / DATA Crypto

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

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Asset SYS / DATAMANTLE / DATA
📈 Performance Metrics
Start Price 2.3442.89
End Price 2.95180.65
Price Change % +25.96%+321.18%
Period High 4.08223.29
Period Low 1.8636.15
Price Range % 118.8%517.8%
🏆 All-Time Records
All-Time High 4.08223.29
Days Since ATH 49 days11 days
Distance From ATH % -27.7%-19.1%
All-Time Low 1.8636.15
Distance From ATL % +58.1%+399.8%
New ATHs Hit 27 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%3.93%
Biggest Jump (1 Day) % +1.09+22.80
Biggest Drop (1 Day) % -0.61-26.32
Days Above Avg % 43.6%39.0%
Extreme Moves days 13 (3.8%)13 (6.0%)
Stability Score % 0.0%94.3%
Trend Strength % 51.6%52.1%
Recent Momentum (10-day) % +0.37%+6.45%
📊 Statistical Measures
Average Price 2.7593.36
Median Price 2.6970.62
Price Std Deviation 0.3756.72
🚀 Returns & Growth
CAGR % +27.84%+1,022.96%
Annualized Return % +27.84%+1,022.96%
Total Return % +25.96%+321.18%
⚠️ Risk & Volatility
Daily Volatility % 4.31%5.36%
Annualized Volatility % 82.34%102.36%
Max Drawdown % -43.75%-30.23%
Sharpe Ratio 0.0360.151
Sortino Ratio 0.0400.171
Calmar Ratio 0.63633.836
Ulcer Index 18.3414.27
📅 Daily Performance
Win Rate % 51.6%52.1%
Positive Days 177113
Negative Days 166104
Best Day % +42.10%+21.15%
Worst Day % -24.71%-24.27%
Avg Gain (Up Days) % +2.65%+4.50%
Avg Loss (Down Days) % -2.50%-3.20%
Profit Factor 1.131.53
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1301.526
Expectancy % +0.16%+0.81%
Kelly Criterion % 2.37%5.60%
📅 Weekly Performance
Best Week % +16.08%+39.28%
Worst Week % -33.73%-24.76%
Weekly Win Rate % 46.2%60.6%
📆 Monthly Performance
Best Month % +26.56%+82.56%
Worst Month % -25.92%-19.92%
Monthly Win Rate % 30.8%75.0%
🔧 Technical Indicators
RSI (14-period) 43.7943.56
Price vs 50-Day MA % -9.90%+4.89%
Price vs 200-Day MA % +3.79%+84.59%
💰 Volume Analysis
Avg Volume 1,316,976,01937,464,592
Total Volume 453,039,750,5498,167,281,126

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 MANTLE (MANTLE): 0.482 (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
MANTLE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures