SYS SYS / NUTS Crypto vs DATA DATA / NUTS Crypto

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

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Asset SYS / NUTSDATA / NUTS
📈 Performance Metrics
Start Price 22.369.56
End Price 29.0011.30
Price Change % +29.66%+18.25%
Period High 40.4413.19
Period Low 12.484.58
Price Range % 224.1%188.3%
🏆 All-Time Records
All-Time High 40.4413.19
Days Since ATH 123 days51 days
Distance From ATH % -28.3%-14.3%
All-Time Low 12.484.58
Distance From ATL % +132.4%+147.0%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.38%
Biggest Jump (1 Day) % +4.97+2.29
Biggest Drop (1 Day) % -13.94-4.92
Days Above Avg % 51.4%58.3%
Extreme Moves days 11 (4.3%)10 (3.9%)
Stability Score % 72.9%30.5%
Trend Strength % 53.5%50.4%
Recent Momentum (10-day) % -5.80%-4.83%
📊 Statistical Measures
Average Price 25.909.82
Median Price 26.2010.00
Price Std Deviation 4.821.60
🚀 Returns & Growth
CAGR % +44.41%+26.77%
Annualized Return % +44.41%+26.77%
Total Return % +29.66%+18.25%
⚠️ Risk & Volatility
Daily Volatility % 7.02%6.83%
Annualized Volatility % 134.15%130.43%
Max Drawdown % -62.53%-62.69%
Sharpe Ratio 0.0510.045
Sortino Ratio 0.0500.047
Calmar Ratio 0.7100.427
Ulcer Index 30.9523.93
📅 Daily Performance
Win Rate % 53.5%50.4%
Positive Days 138130
Negative Days 120128
Best Day % +28.29%+28.84%
Worst Day % -44.62%-44.83%
Avg Gain (Up Days) % +4.80%+4.85%
Avg Loss (Down Days) % -4.75%-4.30%
Profit Factor 1.161.15
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1631.145
Expectancy % +0.36%+0.31%
Kelly Criterion % 1.58%1.48%
📅 Weekly Performance
Best Week % +58.85%+43.62%
Worst Week % -52.92%-52.74%
Weekly Win Rate % 56.4%56.4%
📆 Monthly Performance
Best Month % +29.14%+29.97%
Worst Month % -24.91%-28.91%
Monthly Win Rate % 50.0%80.0%
🔧 Technical Indicators
RSI (14-period) 56.6354.77
Price vs 50-Day MA % -0.22%+3.37%
Price vs 200-Day MA % +8.54%+11.88%
💰 Volume Analysis
Avg Volume 11,274,699,60426,440,389,403
Total Volume 2,920,147,197,3076,848,060,855,452

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): 0.817 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures