SYS SYS / MOVE Crypto vs UMA UMA / MOVE Crypto

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

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Asset SYS / MOVEUMA / MOVE
📈 Performance Metrics
Start Price 0.112.73
End Price 0.3110.62
Price Change % +174.56%+288.72%
Period High 0.3512.41
Period Low 0.082.38
Price Range % 315.3%421.4%
🏆 All-Time Records
All-Time High 0.3512.41
Days Since ATH 47 days43 days
Distance From ATH % -11.5%-14.4%
All-Time Low 0.082.38
Distance From ATL % +267.7%+346.1%
New ATHs Hit 27 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.26%
Biggest Jump (1 Day) % +0.08+1.89
Biggest Drop (1 Day) % -0.06-2.04
Days Above Avg % 57.9%51.2%
Extreme Moves days 11 (4.3%)11 (4.3%)
Stability Score % 0.0%19.6%
Trend Strength % 57.3%55.7%
Recent Momentum (10-day) % +0.58%+1.71%
📊 Statistical Measures
Average Price 0.236.86
Median Price 0.276.94
Price Std Deviation 0.093.08
🚀 Returns & Growth
CAGR % +329.35%+609.03%
Annualized Return % +329.35%+609.03%
Total Return % +174.56%+288.72%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.52%
Annualized Volatility % 103.13%105.37%
Max Drawdown % -48.26%-42.90%
Sharpe Ratio 0.1010.125
Sortino Ratio 0.1010.134
Calmar Ratio 6.82514.197
Ulcer Index 18.0816.35
📅 Daily Performance
Win Rate % 57.3%56.0%
Positive Days 145141
Negative Days 108111
Best Day % +37.28%+35.24%
Worst Day % -23.23%-22.70%
Avg Gain (Up Days) % +3.70%+3.86%
Avg Loss (Down Days) % -3.69%-3.34%
Profit Factor 1.351.47
🔥 Streaks & Patterns
Longest Win Streak days 913
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3461.470
Expectancy % +0.54%+0.69%
Kelly Criterion % 3.99%5.36%
📅 Weekly Performance
Best Week % +56.12%+36.57%
Worst Week % -26.10%-22.32%
Weekly Win Rate % 56.8%62.2%
📆 Monthly Performance
Best Month % +106.18%+68.44%
Worst Month % -32.92%-16.50%
Monthly Win Rate % 60.0%70.0%
🔧 Technical Indicators
RSI (14-period) 48.9652.21
Price vs 50-Day MA % -5.73%-3.60%
Price vs 200-Day MA % +16.23%+34.34%

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 UMA (UMA): 0.942 (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
UMA: Kraken
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