SYS SYS / QUICK Crypto vs DIA DIA / QUICK Crypto

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

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Asset SYS / QUICKDIA / QUICK
📈 Performance Metrics
Start Price 2.6216.39
End Price 1.6726.95
Price Change % -36.04%+64.45%
Period High 2.9542.67
Period Low 1.1511.48
Price Range % 155.9%271.6%
🏆 All-Time Records
All-Time High 2.9542.67
Days Since ATH 313 days133 days
Distance From ATH % -43.3%-36.8%
All-Time Low 1.1511.48
Distance From ATL % +45.0%+134.7%
New ATHs Hit 11 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%3.21%
Biggest Jump (1 Day) % +0.32+8.79
Biggest Drop (1 Day) % -0.28-5.28
Days Above Avg % 36.6%43.3%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%75.5%
Trend Strength % 53.6%48.1%
Recent Momentum (10-day) % -0.49%-2.90%
📊 Statistical Measures
Average Price 1.9422.35
Median Price 1.7920.08
Price Std Deviation 0.446.57
🚀 Returns & Growth
CAGR % -37.84%+69.79%
Annualized Return % -37.84%+69.79%
Total Return % -36.04%+64.45%
⚠️ Risk & Volatility
Daily Volatility % 4.00%5.48%
Annualized Volatility % 76.43%104.68%
Max Drawdown % -60.92%-50.83%
Sharpe Ratio -0.0130.052
Sortino Ratio -0.0150.070
Calmar Ratio -0.6211.373
Ulcer Index 37.3128.22
📅 Daily Performance
Win Rate % 46.4%48.1%
Positive Days 159165
Negative Days 184178
Best Day % +22.31%+36.32%
Worst Day % -13.41%-14.36%
Avg Gain (Up Days) % +2.82%+3.61%
Avg Loss (Down Days) % -2.53%-2.80%
Profit Factor 0.961.20
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.9621.196
Expectancy % -0.05%+0.28%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +37.76%+68.66%
Worst Week % -23.68%-17.21%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +34.34%+92.85%
Worst Month % -36.47%-32.15%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 53.5351.47
Price vs 50-Day MA % +0.47%+0.85%
Price vs 200-Day MA % -4.18%+3.99%
💰 Volume Analysis
Avg Volume 839,216,29065,231,388
Total Volume 288,690,403,82622,439,597,492

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 DIA (DIA): -0.122 (Weak)

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
DIA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures