SYS SYS / DOT Crypto vs K K / DOT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / DOTK / DOT
📈 Performance Metrics
Start Price 0.020.06
End Price 0.010.00
Price Change % -39.12%-95.65%
Period High 0.020.07
Period Low 0.010.00
Price Range % 102.1%2,466.5%
🏆 All-Time Records
All-Time High 0.020.07
Days Since ATH 340 days103 days
Distance From ATH % -41.6%-96.1%
All-Time Low 0.010.00
Distance From ATL % +18.1%+0.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.16%6.89%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 34.3%45.8%
Extreme Moves days 20 (5.8%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%61.3%
Recent Momentum (10-day) % +2.35%-8.85%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -41.02%-99.99%
Annualized Return % -41.02%-99.99%
Total Return % -39.12%-95.65%
⚠️ Risk & Volatility
Daily Volatility % 3.00%8.69%
Annualized Volatility % 57.22%166.01%
Max Drawdown % -50.51%-96.10%
Sharpe Ratio -0.033-0.252
Sortino Ratio -0.037-0.230
Calmar Ratio -0.812-1.040
Ulcer Index 36.1471.91
📅 Daily Performance
Win Rate % 44.9%38.7%
Positive Days 15446
Negative Days 18973
Best Day % +15.06%+39.63%
Worst Day % -10.66%-43.28%
Avg Gain (Up Days) % +2.31%+4.83%
Avg Loss (Down Days) % -2.07%-6.61%
Profit Factor 0.910.46
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9120.460
Expectancy % -0.10%-2.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.65%+30.65%
Worst Week % -13.93%-45.96%
Weekly Win Rate % 36.5%31.6%
📆 Monthly Performance
Best Month % +26.97%+-17.04%
Worst Month % -20.48%-63.52%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 57.2341.03
Price vs 50-Day MA % +3.88%-31.20%
Price vs 200-Day MA % -2.01%N/A
💰 Volume Analysis
Avg Volume 4,974,9077,120,273
Total Volume 1,711,368,005854,432,817

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 K (K): 0.637 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures