SYS SYS / DOT Crypto vs ORDER ORDER / DOT Crypto

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

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Asset SYS / DOTORDER / DOT
📈 Performance Metrics
Start Price 0.020.03
End Price 0.010.06
Price Change % -36.24%+87.84%
Period High 0.020.10
Period Low 0.010.02
Price Range % 102.1%443.6%
🏆 All-Time Records
All-Time High 0.020.10
Days Since ATH 339 days60 days
Distance From ATH % -41.0%-43.8%
All-Time Low 0.010.02
Distance From ATL % +19.2%+205.6%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.17%6.14%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 34.3%38.4%
Extreme Moves days 20 (5.8%)9 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%46.6%
Recent Momentum (10-day) % +1.07%+3.01%
📊 Statistical Measures
Average Price 0.010.04
Median Price 0.010.03
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -38.05%+180.63%
Annualized Return % -38.05%+180.63%
Total Return % -36.24%+87.84%
⚠️ Risk & Volatility
Daily Volatility % 3.00%10.15%
Annualized Volatility % 57.34%193.89%
Max Drawdown % -50.51%-57.38%
Sharpe Ratio -0.0290.070
Sortino Ratio -0.0320.112
Calmar Ratio -0.7533.148
Ulcer Index 36.0732.38
📅 Daily Performance
Win Rate % 44.9%46.6%
Positive Days 154104
Negative Days 189119
Best Day % +15.06%+81.29%
Worst Day % -10.66%-24.72%
Avg Gain (Up Days) % +2.34%+6.78%
Avg Loss (Down Days) % -2.06%-4.59%
Profit Factor 0.921.29
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.9241.292
Expectancy % -0.09%+0.71%
Kelly Criterion % 0.00%2.30%
📅 Weekly Performance
Best Week % +16.65%+116.97%
Worst Week % -13.93%-19.74%
Weekly Win Rate % 36.5%47.1%
📆 Monthly Performance
Best Month % +26.97%+148.35%
Worst Month % -20.48%-29.21%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 56.6760.05
Price vs 50-Day MA % +4.88%+13.36%
Price vs 200-Day MA % -1.16%+45.67%

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 ORDER (ORDER): -0.605 (Moderate negative)

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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures