SYS SYS / RENDER Crypto vs PLU PLU / USD 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 / RENDERPLU / USD

📈 Performance Metrics

Start Price 0.021.57

End Price 0.010.13

Price Change % -16.44%-91.87%

Period High 0.021.57

Period Low 0.010.13

Price Range % 103.8%1,129.5%

🏆 All-Time Records

All-Time High 0.021.57

Days Since ATH 342 days337 days

Distance From ATH % -19.8%-91.9%

All-Time Low 0.010.13

Distance From ATL % +63.5%+0.0%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%3.83%

Biggest Jump (1 Day) % +0.00+0.61

Biggest Drop (1 Day) % 0.00-0.47

Days Above Avg % 38.7%45.9%

Extreme Moves days 19 (5.5%)8 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%47.5%

Recent Momentum (10-day) % +7.03%-17.03%

📊 Statistical Measures

Average Price 0.010.71

Median Price 0.010.65

Price Std Deviation 0.000.34

🚀 Returns & Growth

CAGR % -17.40%-93.40%

Annualized Return % -17.40%-93.40%

Total Return % -16.44%-91.87%

⚠️ Risk & Volatility

Daily Volatility % 3.34%7.10%

Annualized Volatility % 63.72%135.71%

Max Drawdown % -50.92%-91.87%

Sharpe Ratio 0.001-0.073

Sortino Ratio 0.001-0.086

Calmar Ratio -0.342-1.017

Ulcer Index 28.7759.05

📅 Daily Performance

Win Rate % 49.0%39.2%

Positive Days 168103

Negative Days 175160

Best Day % +13.21%+77.22%

Worst Day % -11.21%-33.57%

Avg Gain (Up Days) % +2.43%+5.14%

Avg Loss (Down Days) % -2.33%-4.41%

Profit Factor 1.000.75

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0030.752

Expectancy % +0.00%-0.67%

Kelly Criterion % 0.05%0.00%

📅 Weekly Performance

Best Week % +26.72%+32.20%

Worst Week % -25.23%-25.30%

Weekly Win Rate % 51.9%30.8%

📆 Monthly Performance

Best Month % +5.24%+9.09%

Worst Month % -23.45%-37.50%

Monthly Win Rate % 61.5%7.7%

🔧 Technical Indicators

RSI (14-period) 61.759.51

Price vs 50-Day MA % +5.32%-40.58%

Price vs 200-Day MA % +16.54%-73.89%

💰 Volume Analysis

Avg Volume 5,642,081331,502

Total Volume 1,940,875,877112,047,543

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 PLU (PLU):	0.537 (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
PLU: Coinbase