SYS SYS / DEXT Crypto vs BLAST BLAST / DEXT Crypto

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

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Asset SYS / DEXTBLAST / DEXT
📈 Performance Metrics
Start Price 0.260.02
End Price 0.090.00
Price Change % -64.00%-81.96%
Period High 0.270.02
Period Low 0.060.00
Price Range % 327.9%531.9%
🏆 All-Time Records
All-Time High 0.270.02
Days Since ATH 339 days340 days
Distance From ATH % -65.5%-83.8%
All-Time Low 0.060.00
Distance From ATL % +47.8%+2.6%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.99%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 44.7%46.5%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%57.8%
Recent Momentum (10-day) % -8.22%-10.02%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.01
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -66.50%-84.01%
Annualized Return % -66.50%-84.01%
Total Return % -64.00%-81.96%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.64%
Annualized Volatility % 99.06%107.71%
Max Drawdown % -76.63%-84.18%
Sharpe Ratio -0.031-0.061
Sortino Ratio -0.030-0.066
Calmar Ratio -0.868-0.998
Ulcer Index 51.6963.40
📅 Daily Performance
Win Rate % 51.0%42.2%
Positive Days 174144
Negative Days 167197
Best Day % +17.77%+26.60%
Worst Day % -27.52%-28.76%
Avg Gain (Up Days) % +3.58%+4.36%
Avg Loss (Down Days) % -4.06%-3.78%
Profit Factor 0.920.84
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9180.844
Expectancy % -0.16%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.26%+26.37%
Worst Week % -16.03%-22.01%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +51.64%+40.08%
Worst Month % -39.51%-39.84%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 48.9942.49
Price vs 50-Day MA % -5.58%-9.94%
Price vs 200-Day MA % -10.05%-37.55%
💰 Volume Analysis
Avg Volume 61,940,348263,699,962
Total Volume 21,183,598,88090,185,386,894

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 BLAST (BLAST): 0.956 (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
BLAST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures