SYS SYS / NODE Crypto vs SOPH SOPH / NODE 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 / NODESOPH / NODE
📈 Performance Metrics
Start Price 0.550.57
End Price 0.750.58
Price Change % +35.42%+1.03%
Period High 0.790.60
Period Low 0.370.27
Price Range % 114.8%123.7%
🏆 All-Time Records
All-Time High 0.790.60
Days Since ATH 41 days3 days
Distance From ATH % -4.8%-3.5%
All-Time Low 0.370.27
Distance From ATL % +104.4%+115.8%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%6.42%
Biggest Jump (1 Day) % +0.15+0.19
Biggest Drop (1 Day) % -0.15-0.11
Days Above Avg % 42.5%49.6%
Extreme Moves days 10 (7.9%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%48.4%
Recent Momentum (10-day) % +27.52%+40.00%
📊 Statistical Measures
Average Price 0.540.43
Median Price 0.520.43
Price Std Deviation 0.100.08
🚀 Returns & Growth
CAGR % +140.67%+3.02%
Annualized Return % +140.67%+3.02%
Total Return % +35.42%+1.03%
⚠️ Risk & Volatility
Daily Volatility % 8.47%9.48%
Annualized Volatility % 161.83%181.20%
Max Drawdown % -43.31%-53.19%
Sharpe Ratio 0.0710.045
Sortino Ratio 0.0720.054
Calmar Ratio 3.2480.057
Ulcer Index 21.1428.38
📅 Daily Performance
Win Rate % 54.0%48.4%
Positive Days 6861
Negative Days 5865
Best Day % +27.24%+58.32%
Worst Day % -21.09%-22.51%
Avg Gain (Up Days) % +6.38%+7.22%
Avg Loss (Down Days) % -6.18%-5.95%
Profit Factor 1.211.14
🔥 Streaks & Patterns
Longest Win Streak days 128
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2111.140
Expectancy % +0.60%+0.43%
Kelly Criterion % 1.52%1.00%
📅 Weekly Performance
Best Week % +52.25%+62.64%
Worst Week % -18.73%-17.73%
Weekly Win Rate % 55.0%45.0%
📆 Monthly Performance
Best Month % +36.64%+49.60%
Worst Month % -21.69%-40.60%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 73.7374.68
Price vs 50-Day MA % +22.58%+23.54%
💰 Volume Analysis
Avg Volume 292,797,4031,599,235,512
Total Volume 37,185,270,134203,102,910,084

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 SOPH (SOPH): 0.873 (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
SOPH: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures