SYS SYS / K Crypto vs DMAIL DMAIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / KDMAIL / USD
📈 Performance Metrics
Start Price 0.180.21
End Price 3.480.00
Price Change % +1,882.63%-98.84%
Period High 3.600.26
Period Low 0.150.00
Price Range % 2,222.5%10,581.8%
🏆 All-Time Records
All-Time High 3.600.26
Days Since ATH 2 days333 days
Distance From ATH % -3.1%-99.1%
All-Time Low 0.150.00
Distance From ATL % +2,149.4%+1.1%
New ATHs Hit 42 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.20%
Biggest Jump (1 Day) % +0.46+0.06
Biggest Drop (1 Day) % -0.34-0.04
Days Above Avg % 42.9%47.5%
Extreme Moves days 5 (4.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%57.6%
Recent Momentum (10-day) % +7.38%-8.64%
📊 Statistical Measures
Average Price 1.280.08
Median Price 0.510.08
Price Std Deviation 1.210.06
🚀 Returns & Growth
CAGR % +1,029,467.47%-99.11%
Annualized Return % +1,029,467.47%-99.11%
Total Return % +1,882.63%-98.84%
⚠️ Risk & Volatility
Daily Volatility % 11.35%7.48%
Annualized Volatility % 216.77%142.90%
Max Drawdown % -28.42%-99.06%
Sharpe Ratio 0.273-0.135
Sortino Ratio 0.434-0.136
Calmar Ratio 36,220.985-1.001
Ulcer Index 8.5470.94
📅 Daily Performance
Win Rate % 65.3%41.4%
Positive Days 77140
Negative Days 41198
Best Day % +71.75%+40.97%
Worst Day % -28.42%-32.39%
Avg Gain (Up Days) % +7.43%+4.83%
Avg Loss (Down Days) % -5.05%-5.16%
Profit Factor 2.760.66
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.7630.662
Expectancy % +3.09%-1.02%
Kelly Criterion % 8.24%0.00%
📅 Weekly Performance
Best Week % +87.16%+50.64%
Worst Week % -25.39%-39.42%
Weekly Win Rate % 68.4%32.7%
📆 Monthly Performance
Best Month % +175.52%+65.93%
Worst Month % 5.89%-75.47%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.6943.21
Price vs 50-Day MA % +35.46%-64.54%
Price vs 200-Day MA % N/A-95.20%
💰 Volume Analysis
Avg Volume 696,745,0177,880,106
Total Volume 82,912,657,0682,718,636,638

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 DMAIL (DMAIL): -0.916 (Strong 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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures