SYS SYS / REQ Crypto vs DMAIL DMAIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / REQDMAIL / USD
📈 Performance Metrics
Start Price 0.930.21
End Price 0.160.00
Price Change % -82.57%-98.84%
Period High 0.970.26
Period Low 0.160.00
Price Range % 519.6%10,581.8%
🏆 All-Time Records
All-Time High 0.970.26
Days Since ATH 334 days333 days
Distance From ATH % -83.2%-99.1%
All-Time Low 0.160.00
Distance From ATL % +4.1%+1.1%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.20%
Biggest Jump (1 Day) % +0.08+0.06
Biggest Drop (1 Day) % -0.10-0.04
Days Above Avg % 29.1%47.5%
Extreme Moves days 20 (5.8%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.6%
Recent Momentum (10-day) % -10.57%-8.64%
📊 Statistical Measures
Average Price 0.400.08
Median Price 0.320.08
Price Std Deviation 0.210.06
🚀 Returns & Growth
CAGR % -84.41%-99.11%
Annualized Return % -84.41%-99.11%
Total Return % -82.57%-98.84%
⚠️ Risk & Volatility
Daily Volatility % 4.58%7.48%
Annualized Volatility % 87.57%142.90%
Max Drawdown % -83.86%-99.06%
Sharpe Ratio -0.088-0.135
Sortino Ratio -0.081-0.136
Calmar Ratio -1.007-1.001
Ulcer Index 62.8470.94
📅 Daily Performance
Win Rate % 48.4%41.4%
Positive Days 166140
Negative Days 177198
Best Day % +14.08%+40.97%
Worst Day % -17.34%-32.39%
Avg Gain (Up Days) % +3.07%+4.83%
Avg Loss (Down Days) % -3.66%-5.16%
Profit Factor 0.790.66
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.662
Expectancy % -0.40%-1.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.64%+50.64%
Worst Week % -25.50%-39.42%
Weekly Win Rate % 32.7%32.7%
📆 Monthly Performance
Best Month % +20.53%+65.93%
Worst Month % -35.59%-75.47%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1943.21
Price vs 50-Day MA % -17.03%-64.54%
Price vs 200-Day MA % -39.48%-95.20%
💰 Volume Analysis
Avg Volume 157,330,6207,880,106
Total Volume 54,121,733,3392,718,636,638

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 DMAIL (DMAIL): 0.841 (Strong 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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures