SYS SYS / RENDER Crypto vs WEMIX WEMIX / 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 / RENDERWEMIX / USD
📈 Performance Metrics
Start Price 0.020.81
End Price 0.010.37
Price Change % -16.44%-54.18%
Period High 0.021.10
Period Low 0.010.21
Price Range % 103.8%420.2%
🏆 All-Time Records
All-Time High 0.021.10
Days Since ATH 342 days132 days
Distance From ATH % -19.8%-66.4%
All-Time Low 0.010.21
Distance From ATL % +63.5%+74.9%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%3.75%
Biggest Jump (1 Day) % +0.00+0.16
Biggest Drop (1 Day) % 0.00-0.28
Days Above Avg % 38.7%51.3%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.5%
Recent Momentum (10-day) % +7.03%-7.24%
📊 Statistical Measures
Average Price 0.010.61
Median Price 0.010.64
Price Std Deviation 0.000.18
🚀 Returns & Growth
CAGR % -17.40%-56.31%
Annualized Return % -17.40%-56.31%
Total Return % -16.44%-54.18%
⚠️ Risk & Volatility
Daily Volatility % 3.34%6.70%
Annualized Volatility % 63.72%128.02%
Max Drawdown % -50.92%-76.64%
Sharpe Ratio 0.001-0.001
Sortino Ratio 0.001-0.001
Calmar Ratio -0.342-0.735
Ulcer Index 28.7742.22
📅 Daily Performance
Win Rate % 49.0%46.0%
Positive Days 168157
Negative Days 175184
Best Day % +13.21%+54.76%
Worst Day % -11.21%-38.07%
Avg Gain (Up Days) % +2.43%+4.24%
Avg Loss (Down Days) % -2.33%-3.63%
Profit Factor 1.001.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0030.997
Expectancy % +0.00%-0.01%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +26.72%+57.94%
Worst Week % -25.23%-46.00%
Weekly Win Rate % 51.9%30.8%
📆 Monthly Performance
Best Month % +5.24%+126.12%
Worst Month % -23.45%-68.93%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.7541.33
Price vs 50-Day MA % +5.32%-17.48%
Price vs 200-Day MA % +16.54%-36.91%
💰 Volume Analysis
Avg Volume 5,642,081416,578
Total Volume 1,940,875,877143,719,532

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 WEMIX (WEMIX): 0.185 (Weak)

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