SYS SYS / SD Crypto vs ORDER ORDER / SD 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 / SDORDER / SD
📈 Performance Metrics
Start Price 0.100.26
End Price 0.070.42
Price Change % -25.57%+65.05%
Period High 0.120.81
Period Low 0.050.11
Price Range % 145.8%658.2%
🏆 All-Time Records
All-Time High 0.120.81
Days Since ATH 206 days59 days
Distance From ATH % -37.0%-47.4%
All-Time Low 0.050.11
Distance From ATL % +54.9%+298.9%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%7.04%
Biggest Jump (1 Day) % +0.01+0.28
Biggest Drop (1 Day) % -0.03-0.18
Days Above Avg % 48.7%33.9%
Extreme Moves days 17 (5.0%)12 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%51.6%
Recent Momentum (10-day) % -5.35%-3.79%
📊 Statistical Measures
Average Price 0.080.28
Median Price 0.080.20
Price Std Deviation 0.010.15
🚀 Returns & Growth
CAGR % -27.03%+127.09%
Annualized Return % -27.03%+127.09%
Total Return % -25.57%+65.05%
⚠️ Risk & Volatility
Daily Volatility % 6.30%11.35%
Annualized Volatility % 120.38%216.87%
Max Drawdown % -59.32%-58.62%
Sharpe Ratio 0.0200.070
Sortino Ratio 0.0170.090
Calmar Ratio -0.4562.168
Ulcer Index 33.6834.09
📅 Daily Performance
Win Rate % 55.6%51.6%
Positive Days 190115
Negative Days 152108
Best Day % +16.84%+87.37%
Worst Day % -35.43%-32.29%
Avg Gain (Up Days) % +4.06%+7.23%
Avg Loss (Down Days) % -4.79%-6.07%
Profit Factor 1.061.27
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0601.268
Expectancy % +0.13%+0.79%
Kelly Criterion % 0.65%1.80%
📅 Weekly Performance
Best Week % +21.43%+130.00%
Worst Week % -32.22%-20.18%
Weekly Win Rate % 53.8%44.1%
📆 Monthly Performance
Best Month % +32.82%+240.53%
Worst Month % -33.49%-27.06%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 45.6849.68
Price vs 50-Day MA % -6.60%-0.21%
Price vs 200-Day MA % +1.02%+45.12%

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 ORDER (ORDER): -0.086 (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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures