SYS SYS / RENDER Crypto vs K K / RENDER Crypto

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

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Asset SYS / RENDERK / RENDER
📈 Performance Metrics
Start Price 0.020.06
End Price 0.010.00
Price Change % -16.44%-94.30%
Period High 0.020.08
Period Low 0.010.00
Price Range % 103.8%1,974.6%
🏆 All-Time Records
All-Time High 0.020.08
Days Since ATH 342 days103 days
Distance From ATH % -19.8%-95.2%
All-Time Low 0.010.00
Distance From ATL % +63.5%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%6.73%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 38.7%45.8%
Extreme Moves days 19 (5.5%)5 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%63.0%
Recent Momentum (10-day) % +7.03%-4.57%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.02
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -17.40%-99.98%
Annualized Return % -17.40%-99.98%
Total Return % -16.44%-94.30%
⚠️ Risk & Volatility
Daily Volatility % 3.34%8.67%
Annualized Volatility % 63.72%165.56%
Max Drawdown % -50.92%-95.18%
Sharpe Ratio 0.001-0.228
Sortino Ratio 0.001-0.217
Calmar Ratio -0.342-1.050
Ulcer Index 28.7770.71
📅 Daily Performance
Win Rate % 49.0%37.0%
Positive Days 16844
Negative Days 17575
Best Day % +13.21%+38.68%
Worst Day % -11.21%-42.25%
Avg Gain (Up Days) % +2.43%+5.41%
Avg Loss (Down Days) % -2.33%-6.31%
Profit Factor 1.000.50
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0030.503
Expectancy % +0.00%-1.98%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +26.72%+36.81%
Worst Week % -25.23%-45.08%
Weekly Win Rate % 51.9%31.6%
📆 Monthly Performance
Best Month % +5.24%+-13.97%
Worst Month % -23.45%-62.98%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 61.7546.43
Price vs 50-Day MA % +5.32%-30.05%
Price vs 200-Day MA % +16.54%N/A
💰 Volume Analysis
Avg Volume 5,642,0818,673,235
Total Volume 1,940,875,8771,040,788,224

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 K (K): -0.603 (Moderate negative)

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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures