SYS SYS / G Crypto vs DGB DGB / USD 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 / GDGB / USD
📈 Performance Metrics
Start Price 3.570.01
End Price 3.870.01
Price Change % +8.28%-52.33%
Period High 4.830.02
Period Low 2.330.01
Price Range % 107.4%182.7%
🏆 All-Time Records
All-Time High 4.830.02
Days Since ATH 44 days335 days
Distance From ATH % -20.0%-62.3%
All-Time Low 2.330.01
Distance From ATL % +66.0%+6.6%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.59%3.95%
Biggest Jump (1 Day) % +0.52+0.00
Biggest Drop (1 Day) % -0.760.00
Days Above Avg % 52.7%43.8%
Extreme Moves days 15 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%52.6%
Recent Momentum (10-day) % +4.58%-5.56%
📊 Statistical Measures
Average Price 3.430.01
Median Price 3.450.01
Price Std Deviation 0.480.00
🚀 Returns & Growth
CAGR % +9.63%-54.44%
Annualized Return % +9.63%-54.44%
Total Return % +8.28%-52.33%
⚠️ Risk & Volatility
Daily Volatility % 3.59%5.76%
Annualized Volatility % 68.51%110.12%
Max Drawdown % -38.92%-64.63%
Sharpe Ratio 0.025-0.009
Sortino Ratio 0.027-0.011
Calmar Ratio 0.247-0.842
Ulcer Index 17.1243.34
📅 Daily Performance
Win Rate % 47.5%46.9%
Positive Days 150160
Negative Days 166181
Best Day % +16.02%+37.85%
Worst Day % -19.07%-26.42%
Avg Gain (Up Days) % +2.85%+4.09%
Avg Loss (Down Days) % -2.40%-3.72%
Profit Factor 1.070.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0710.973
Expectancy % +0.09%-0.05%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +22.15%+44.78%
Worst Week % -19.36%-20.14%
Weekly Win Rate % 48.9%44.2%
📆 Monthly Performance
Best Month % +22.15%+16.42%
Worst Month % -17.85%-25.62%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 64.7447.20
Price vs 50-Day MA % -6.82%-15.76%
Price vs 200-Day MA % +7.63%-28.74%
💰 Volume Analysis
Avg Volume 1,725,030,37612,852,692
Total Volume 546,834,629,0774,434,178,907

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 DGB (DGB): -0.299 (Weak)

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
DGB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures