SYS SYS / RENDER Crypto vs AB AB / RENDER 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 / RENDERAB / RENDER
📈 Performance Metrics
Start Price 0.020.00
End Price 0.010.00
Price Change % -14.84%+79.15%
Period High 0.020.00
Period Low 0.010.00
Price Range % 103.8%109.5%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 341 days8 days
Distance From ATH % -18.2%-7.5%
All-Time Low 0.010.00
Distance From ATL % +66.6%+93.7%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.34%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 38.5%38.7%
Extreme Moves days 19 (5.6%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%54.2%
Recent Momentum (10-day) % +6.75%+16.70%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -15.76%+507.07%
Annualized Return % -15.76%+507.07%
Total Return % -14.84%+79.15%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.90%
Annualized Volatility % 63.76%112.67%
Max Drawdown % -50.92%-27.48%
Sharpe Ratio 0.0030.113
Sortino Ratio 0.0030.121
Calmar Ratio -0.30918.452
Ulcer Index 28.7912.56
📅 Daily Performance
Win Rate % 48.8%54.2%
Positive Days 16764
Negative Days 17554
Best Day % +13.21%+19.51%
Worst Day % -11.21%-17.83%
Avg Gain (Up Days) % +2.44%+4.59%
Avg Loss (Down Days) % -2.32%-3.98%
Profit Factor 1.011.37
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0071.367
Expectancy % +0.01%+0.67%
Kelly Criterion % 0.15%3.66%
📅 Weekly Performance
Best Week % +26.72%+57.39%
Worst Week % -25.23%-18.42%
Weekly Win Rate % 51.9%42.1%
📆 Monthly Performance
Best Month % +7.25%+32.44%
Worst Month % -23.45%-6.31%
Monthly Win Rate % 61.5%80.0%
🔧 Technical Indicators
RSI (14-period) 65.0462.64
Price vs 50-Day MA % +7.36%+13.36%
Price vs 200-Day MA % +18.84%N/A

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 AB (AB): 0.755 (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
AB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures