SYS SYS / G Crypto vs DOP1 DOP1 / USD Crypto

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

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Asset SYS / GDOP1 / USD
📈 Performance Metrics
Start Price 3.570.00
End Price 3.930.00
Price Change % +9.95%-90.61%
Period High 4.830.00
Period Low 2.330.00
Price Range % 107.4%1,036.2%
🏆 All-Time Records
All-Time High 4.830.00
Days Since ATH 45 days279 days
Distance From ATH % -18.7%-91.2%
All-Time Low 2.330.00
Distance From ATL % +68.6%+0.0%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%7.75%
Biggest Jump (1 Day) % +0.52+0.00
Biggest Drop (1 Day) % -0.760.00
Days Above Avg % 52.8%29.2%
Extreme Moves days 15 (4.7%)10 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%58.2%
Recent Momentum (10-day) % +5.78%-23.95%
📊 Statistical Measures
Average Price 3.430.00
Median Price 3.450.00
Price Std Deviation 0.480.00
🚀 Returns & Growth
CAGR % +11.54%-95.42%
Annualized Return % +11.54%-95.42%
Total Return % +9.95%-90.61%
⚠️ Risk & Volatility
Daily Volatility % 3.58%12.40%
Annualized Volatility % 68.40%236.82%
Max Drawdown % -38.92%-91.20%
Sharpe Ratio 0.026-0.016
Sortino Ratio 0.028-0.024
Calmar Ratio 0.297-1.046
Ulcer Index 17.1274.46
📅 Daily Performance
Win Rate % 47.9%41.8%
Positive Days 152117
Negative Days 165163
Best Day % +16.02%+95.57%
Worst Day % -19.07%-29.35%
Avg Gain (Up Days) % +2.82%+8.43%
Avg Loss (Down Days) % -2.42%-6.40%
Profit Factor 1.070.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0750.946
Expectancy % +0.09%-0.20%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+463.26%
Worst Week % -19.36%-33.52%
Weekly Win Rate % 51.1%31.0%
📆 Monthly Performance
Best Month % +22.15%+180.80%
Worst Month % -17.85%-58.38%
Monthly Win Rate % 25.0%9.1%
🔧 Technical Indicators
RSI (14-period) 62.8234.99
Price vs 50-Day MA % -5.12%-63.35%
Price vs 200-Day MA % +9.23%-52.45%
💰 Volume Analysis
Avg Volume 1,723,309,186598,125,204
Total Volume 548,012,321,065168,073,182,444

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 DOP1 (DOP1): 0.198 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures