SYS SYS / DEEP Crypto vs DATA DATA / DEEP Crypto

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

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Asset SYS / DEEPDATA / DEEP
📈 Performance Metrics
Start Price 0.280.09
End Price 0.500.17
Price Change % +76.75%+80.30%
Period High 0.560.18
Period Low 0.220.08
Price Range % 155.7%120.7%
🏆 All-Time Records
All-Time High 0.560.18
Days Since ATH 34 days25 days
Distance From ATH % -11.3%-8.1%
All-Time Low 0.220.08
Distance From ATL % +126.8%+102.8%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%3.63%
Biggest Jump (1 Day) % +0.11+0.04
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 30.6%33.9%
Extreme Moves days 6 (3.3%)7 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%59.9%
Recent Momentum (10-day) % +1.70%+1.37%
📊 Statistical Measures
Average Price 0.340.12
Median Price 0.300.11
Price Std Deviation 0.100.02
🚀 Returns & Growth
CAGR % +213.37%+226.15%
Annualized Return % +213.37%+226.15%
Total Return % +76.75%+80.30%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.49%
Annualized Volatility % 102.29%104.90%
Max Drawdown % -22.14%-38.16%
Sharpe Ratio 0.0830.086
Sortino Ratio 0.1020.089
Calmar Ratio 9.6375.926
Ulcer Index 10.3220.47
📅 Daily Performance
Win Rate % 54.9%59.9%
Positive Days 100109
Negative Days 8273
Best Day % +43.09%+34.38%
Worst Day % -16.48%-19.59%
Avg Gain (Up Days) % +3.43%+3.38%
Avg Loss (Down Days) % -3.20%-3.87%
Profit Factor 1.311.30
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3091.303
Expectancy % +0.45%+0.47%
Kelly Criterion % 4.06%3.60%
📅 Weekly Performance
Best Week % +22.80%+54.17%
Worst Week % -13.89%-15.17%
Weekly Win Rate % 60.7%60.7%
📆 Monthly Performance
Best Month % +26.98%+54.31%
Worst Month % -11.63%-8.13%
Monthly Win Rate % 28.6%42.9%
🔧 Technical Indicators
RSI (14-period) 50.7054.43
Price vs 50-Day MA % +1.92%+11.76%
💰 Volume Analysis
Avg Volume 176,888,222799,611,059
Total Volume 32,370,544,699146,328,823,757

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): 0.883 (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