SYS SYS / ETHPY Crypto vs NODE NODE / ETHPY Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SYS / ETHPYNODE / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -84.21%-29.85%
Period High 0.000.00
Period Low 0.000.00
Price Range % 533.7%177.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 343 days111 days
Distance From ATH % -84.2%-53.6%
All-Time Low 0.000.00
Distance From ATL % +0.1%+28.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%7.40%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.8%43.1%
Extreme Moves days 18 (5.2%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%49.6%
Recent Momentum (10-day) % -10.11%-1.39%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -85.97%-67.54%
Annualized Return % -85.97%-67.54%
Total Return % -84.21%-29.85%
⚠️ Risk & Volatility
Daily Volatility % 6.46%9.82%
Annualized Volatility % 123.38%187.60%
Max Drawdown % -84.22%-63.93%
Sharpe Ratio -0.0520.016
Sortino Ratio -0.0570.018
Calmar Ratio -1.021-1.057
Ulcer Index 56.6943.13
📅 Daily Performance
Win Rate % 43.7%50.0%
Positive Days 14957
Negative Days 19257
Best Day % +38.36%+39.95%
Worst Day % -18.09%-20.41%
Avg Gain (Up Days) % +4.75%+7.44%
Avg Loss (Down Days) % -4.28%-7.13%
Profit Factor 0.861.04
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8611.044
Expectancy % -0.34%+0.16%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +40.11%+42.82%
Worst Week % -25.79%-27.46%
Weekly Win Rate % 32.1%52.6%
📆 Monthly Performance
Best Month % +41.30%+5.30%
Worst Month % -41.98%-31.69%
Monthly Win Rate % 15.4%33.3%
🔧 Technical Indicators
RSI (14-period) 21.0653.01
Price vs 50-Day MA % -20.11%+1.16%
Price vs 200-Day MA % -49.87%N/A

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 NODE (NODE): 0.795 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures