SYS SYS / RENDER Crypto vs MANTLE MANTLE / 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 / RENDERMANTLE / RENDER
📈 Performance Metrics
Start Price 0.020.16
End Price 0.010.84
Price Change % -10.65%+423.36%
Period High 0.020.95
Period Low 0.010.15
Price Range % 103.8%553.2%
🏆 All-Time Records
All-Time High 0.020.95
Days Since ATH 341 days8 days
Distance From ATH % -18.2%-11.8%
All-Time Low 0.010.15
Distance From ATL % +66.6%+476.2%
New ATHs Hit 2 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.17%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.19
Days Above Avg % 38.7%39.9%
Extreme Moves days 19 (5.5%)11 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.7%
Recent Momentum (10-day) % +6.75%+13.05%
📊 Statistical Measures
Average Price 0.010.37
Median Price 0.010.32
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -11.29%+1,518.25%
Annualized Return % -11.29%+1,518.25%
Total Return % -10.65%+423.36%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.14%
Annualized Volatility % 63.87%98.11%
Max Drawdown % -50.92%-35.43%
Sharpe Ratio 0.0070.175
Sortino Ratio 0.0070.192
Calmar Ratio -0.22242.857
Ulcer Index 28.7513.81
📅 Daily Performance
Win Rate % 49.0%56.7%
Positive Days 168123
Negative Days 17594
Best Day % +13.21%+19.24%
Worst Day % -11.21%-23.71%
Avg Gain (Up Days) % +2.46%+4.10%
Avg Loss (Down Days) % -2.32%-3.30%
Profit Factor 1.021.63
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0191.628
Expectancy % +0.02%+0.90%
Kelly Criterion % 0.40%6.64%
📅 Weekly Performance
Best Week % +26.72%+31.70%
Worst Week % -25.23%-9.51%
Weekly Win Rate % 51.9%66.7%
📆 Monthly Performance
Best Month % +7.34%+73.03%
Worst Month % -23.45%1.02%
Monthly Win Rate % 61.5%100.0%
🔧 Technical Indicators
RSI (14-period) 65.0454.86
Price vs 50-Day MA % +7.36%+23.25%
Price vs 200-Day MA % +18.84%+112.99%
💰 Volume Analysis
Avg Volume 5,635,422147,688
Total Volume 1,938,585,27332,195,948

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 MANTLE (MANTLE): 0.552 (Moderate 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
MANTLE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures