SYS SYS / RED Crypto vs DATA DATA / RED Crypto

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

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Asset SYS / REDDATA / RED
📈 Performance Metrics
Start Price 0.080.03
End Price 0.080.03
Price Change % -1.05%-11.09%
Period High 0.150.07
Period Low 0.050.02
Price Range % 179.2%203.7%
🏆 All-Time Records
All-Time High 0.150.07
Days Since ATH 135 days165 days
Distance From ATH % -50.3%-60.7%
All-Time Low 0.050.02
Distance From ATL % +38.9%+19.4%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.08%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 47.8%55.5%
Extreme Moves days 12 (4.4%)14 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%42.5%
Recent Momentum (10-day) % +2.64%+2.26%
📊 Statistical Measures
Average Price 0.100.04
Median Price 0.100.04
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -1.40%-14.54%
Annualized Return % -1.40%-14.54%
Total Return % -1.05%-11.09%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.15%
Annualized Volatility % 111.56%117.58%
Max Drawdown % -64.18%-67.07%
Sharpe Ratio 0.0300.026
Sortino Ratio 0.0270.022
Calmar Ratio -0.022-0.217
Ulcer Index 32.1339.71
📅 Daily Performance
Win Rate % 55.7%57.5%
Positive Days 152157
Negative Days 121116
Best Day % +31.46%+29.21%
Worst Day % -37.53%-38.07%
Avg Gain (Up Days) % +3.47%+3.58%
Avg Loss (Down Days) % -3.96%-4.47%
Profit Factor 1.101.08
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1011.084
Expectancy % +0.18%+0.16%
Kelly Criterion % 1.29%0.99%
📅 Weekly Performance
Best Week % +32.93%+48.57%
Worst Week % -41.79%-42.46%
Weekly Win Rate % 41.5%46.3%
📆 Monthly Performance
Best Month % +48.47%+26.77%
Worst Month % -27.65%-19.71%
Monthly Win Rate % 30.0%40.0%
🔧 Technical Indicators
RSI (14-period) 50.2357.18
Price vs 50-Day MA % -8.71%+1.05%
Price vs 200-Day MA % -24.45%-29.02%
💰 Volume Analysis
Avg Volume 53,904,544167,716,119
Total Volume 14,769,844,92945,954,216,479

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): 0.837 (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