SYS SYS / RENDER Crypto vs TRUMP TRUMP / 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 / RENDERTRUMP / USD
📈 Performance Metrics
Start Price 0.0228.89
End Price 0.014.87
Price Change % -10.65%-83.15%
Period High 0.0246.59
Period Low 0.014.87
Price Range % 103.8%856.9%
🏆 All-Time Records
All-Time High 0.0246.59
Days Since ATH 341 days319 days
Distance From ATH % -18.2%-89.5%
All-Time Low 0.014.87
Distance From ATL % +66.6%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%5.39%
Biggest Jump (1 Day) % +0.00+17.70
Biggest Drop (1 Day) % 0.00-10.16
Days Above Avg % 38.7%33.0%
Extreme Moves days 19 (5.5%)15 (4.7%)
Stability Score % 0.0%33.8%
Trend Strength % 51.0%55.3%
Recent Momentum (10-day) % +6.75%-10.52%
📊 Statistical Measures
Average Price 0.0110.90
Median Price 0.019.27
Price Std Deviation 0.005.61
🚀 Returns & Growth
CAGR % -11.29%-86.88%
Annualized Return % -11.29%-86.88%
Total Return % -10.65%-83.15%
⚠️ Risk & Volatility
Daily Volatility % 3.34%7.22%
Annualized Volatility % 63.87%137.96%
Max Drawdown % -50.92%-89.55%
Sharpe Ratio 0.007-0.044
Sortino Ratio 0.007-0.055
Calmar Ratio -0.222-0.970
Ulcer Index 28.7577.51
📅 Daily Performance
Win Rate % 49.0%44.2%
Positive Days 168140
Negative Days 175177
Best Day % +13.21%+61.27%
Worst Day % -11.21%-24.41%
Avg Gain (Up Days) % +2.46%+4.35%
Avg Loss (Down Days) % -2.32%-4.02%
Profit Factor 1.020.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0190.857
Expectancy % +0.02%-0.32%
Kelly Criterion % 0.40%0.00%
📅 Weekly Performance
Best Week % +26.72%+78.24%
Worst Week % -25.23%-25.13%
Weekly Win Rate % 51.9%39.6%
📆 Monthly Performance
Best Month % +7.34%+26.66%
Worst Month % -23.45%-34.25%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 65.0414.91
Price vs 50-Day MA % +7.36%-20.56%
Price vs 200-Day MA % +18.84%-42.88%

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 TRUMP (TRUMP): 0.440 (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
TRUMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures