SYS SYS / IDEX Crypto vs DATA DATA / IDEX Crypto

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

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Asset SYS / IDEXDATA / IDEX
📈 Performance Metrics
Start Price 1.790.77
End Price 1.790.60
Price Change % -0.21%-21.79%
Period High 2.741.00
Period Low 1.180.38
Price Range % 133.1%162.9%
🏆 All-Time Records
All-Time High 2.741.00
Days Since ATH 138 days148 days
Distance From ATH % -34.6%-40.1%
All-Time Low 1.180.38
Distance From ATL % +52.4%+57.4%
New ATHs Hit 17 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.54%
Biggest Jump (1 Day) % +0.39+0.19
Biggest Drop (1 Day) % -0.83-0.27
Days Above Avg % 45.3%53.5%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%46.9%
Recent Momentum (10-day) % +5.56%+5.45%
📊 Statistical Measures
Average Price 1.740.64
Median Price 1.710.65
Price Std Deviation 0.230.11
🚀 Returns & Growth
CAGR % -0.22%-23.01%
Annualized Return % -0.22%-23.01%
Total Return % -0.21%-21.79%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.57%
Annualized Volatility % 97.12%106.44%
Max Drawdown % -57.10%-61.96%
Sharpe Ratio 0.0270.017
Sortino Ratio 0.0240.015
Calmar Ratio -0.004-0.371
Ulcer Index 29.4330.97
📅 Daily Performance
Win Rate % 53.1%53.1%
Positive Days 182182
Negative Days 161161
Best Day % +16.47%+27.12%
Worst Day % -31.17%-30.36%
Avg Gain (Up Days) % +3.23%+3.34%
Avg Loss (Down Days) % -3.36%-3.58%
Profit Factor 1.091.06
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0871.055
Expectancy % +0.14%+0.09%
Kelly Criterion % 1.26%0.78%
📅 Weekly Performance
Best Week % +29.69%+47.23%
Worst Week % -39.71%-39.49%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +20.73%+36.52%
Worst Month % -13.84%-21.46%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 69.2771.23
Price vs 50-Day MA % +9.21%+18.57%
Price vs 200-Day MA % +5.84%-1.04%
💰 Volume Analysis
Avg Volume 811,078,0892,466,094,521
Total Volume 279,010,862,454848,336,515,359

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 DATA (DATA): 0.680 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures