SYS SYS / DATA Crypto vs POWR POWR / 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 / DATAPOWR / DATA
📈 Performance Metrics
Start Price 2.344.99
End Price 2.9513.51
Price Change % +25.96%+170.69%
Period High 4.0814.79
Period Low 1.864.99
Price Range % 118.8%196.3%
🏆 All-Time Records
All-Time High 4.0814.79
Days Since ATH 49 days42 days
Distance From ATH % -27.7%-8.6%
All-Time Low 1.864.99
Distance From ATL % +58.1%+170.7%
New ATHs Hit 27 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%2.52%
Biggest Jump (1 Day) % +1.09+3.82
Biggest Drop (1 Day) % -0.61-2.54
Days Above Avg % 43.6%52.0%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%60.6%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +0.37%+3.70%
📊 Statistical Measures
Average Price 2.7510.36
Median Price 2.6910.40
Price Std Deviation 0.372.02
🚀 Returns & Growth
CAGR % +27.84%+188.54%
Annualized Return % +27.84%+188.54%
Total Return % +25.96%+170.69%
⚠️ Risk & Volatility
Daily Volatility % 4.31%4.09%
Annualized Volatility % 82.34%78.08%
Max Drawdown % -43.75%-32.73%
Sharpe Ratio 0.0360.091
Sortino Ratio 0.0400.104
Calmar Ratio 0.6365.761
Ulcer Index 18.3412.14
📅 Daily Performance
Win Rate % 51.6%52.8%
Positive Days 177181
Negative Days 166162
Best Day % +42.10%+36.32%
Worst Day % -24.71%-22.87%
Avg Gain (Up Days) % +2.65%+2.81%
Avg Loss (Down Days) % -2.50%-2.35%
Profit Factor 1.131.33
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1301.335
Expectancy % +0.16%+0.37%
Kelly Criterion % 2.37%5.63%
📅 Weekly Performance
Best Week % +16.08%+16.14%
Worst Week % -33.73%-30.35%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +26.56%+41.46%
Worst Month % -25.92%-13.06%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 43.7953.31
Price vs 50-Day MA % -9.90%-0.34%
Price vs 200-Day MA % +3.79%+17.83%

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 POWR (POWR): 0.632 (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
POWR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures