SYS SYS / ORT Crypto vs DATA DATA / ORT Crypto

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

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Asset SYS / ORTDATA / ORT
📈 Performance Metrics
Start Price 26.6411.38
End Price 58.8115.98
Price Change % +120.78%+40.39%
Period High 58.8115.98
Period Low 5.672.05
Price Range % 936.5%680.2%
🏆 All-Time Records
All-Time High 58.8115.98
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 5.672.05
Distance From ATL % +936.5%+680.2%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.48%
Biggest Jump (1 Day) % +20.49+4.40
Biggest Drop (1 Day) % -4.73-1.74
Days Above Avg % 37.6%41.8%
Extreme Moves days 3 (1.0%)7 (2.3%)
Stability Score % 6.5%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % +32.79%+28.28%
📊 Statistical Measures
Average Price 14.515.26
Median Price 12.714.78
Price Std Deviation 7.872.12
🚀 Returns & Growth
CAGR % +158.00%+50.08%
Annualized Return % +158.00%+50.08%
Total Return % +120.78%+40.39%
⚠️ Risk & Volatility
Daily Volatility % 13.58%9.68%
Annualized Volatility % 259.37%184.85%
Max Drawdown % -78.70%-82.20%
Sharpe Ratio 0.0600.051
Sortino Ratio 0.1100.068
Calmar Ratio 2.0080.609
Ulcer Index 52.2457.33
📅 Daily Performance
Win Rate % 52.5%52.5%
Positive Days 160160
Negative Days 145145
Best Day % +203.18%+113.36%
Worst Day % -31.71%-31.37%
Avg Gain (Up Days) % +6.29%+5.78%
Avg Loss (Down Days) % -5.22%-5.33%
Profit Factor 1.331.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 1.3301.196
Expectancy % +0.82%+0.50%
Kelly Criterion % 2.49%1.61%
📅 Weekly Performance
Best Week % +39.51%+40.39%
Worst Week % -30.49%-30.86%
Weekly Win Rate % 46.8%51.1%
📆 Monthly Performance
Best Month % +92.30%+93.06%
Worst Month % -33.99%-47.15%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 75.1974.61
Price vs 50-Day MA % +173.98%+147.03%
Price vs 200-Day MA % +332.47%+240.88%
💰 Volume Analysis
Avg Volume 7,871,138,07418,852,731,060
Total Volume 2,408,568,250,7765,768,935,704,302

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): 0.934 (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