SYS SYS / SKY Crypto vs DATA DATA / SKY Crypto

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

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Asset SYS / SKYDATA / SKY
📈 Performance Metrics
Start Price 1.660.71
End Price 0.250.08
Price Change % -85.04%-88.12%
Period High 2.050.79
Period Low 0.250.08
Price Range % 727.1%857.5%
🏆 All-Time Records
All-Time High 2.050.79
Days Since ATH 308 days338 days
Distance From ATH % -87.9%-89.3%
All-Time Low 0.250.08
Distance From ATL % +0.2%+2.3%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.54%
Biggest Jump (1 Day) % +0.19+0.07
Biggest Drop (1 Day) % -0.23-0.08
Days Above Avg % 29.1%27.6%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % -23.09%-23.34%
📊 Statistical Measures
Average Price 0.790.30
Median Price 0.590.22
Price Std Deviation 0.470.19
🚀 Returns & Growth
CAGR % -86.75%-89.64%
Annualized Return % -86.75%-89.64%
Total Return % -85.04%-88.12%
⚠️ Risk & Volatility
Daily Volatility % 4.47%5.05%
Annualized Volatility % 85.38%96.49%
Max Drawdown % -87.91%-89.56%
Sharpe Ratio -0.101-0.097
Sortino Ratio -0.094-0.092
Calmar Ratio -0.987-1.001
Ulcer Index 65.3966.70
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 166162
Negative Days 177181
Best Day % +14.78%+27.52%
Worst Day % -16.79%-31.62%
Avg Gain (Up Days) % +3.03%+3.21%
Avg Loss (Down Days) % -3.72%-3.80%
Profit Factor 0.760.76
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 813
💹 Trading Metrics
Omega Ratio 0.7650.756
Expectancy % -0.45%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.16%+55.08%
Worst Week % -34.86%-33.15%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +20.71%+33.95%
Worst Month % -51.37%-51.06%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 17.0816.07
Price vs 50-Day MA % -39.64%-32.43%
Price vs 200-Day MA % -51.37%-54.03%
💰 Volume Analysis
Avg Volume 310,998,867829,455,633
Total Volume 106,983,610,393285,332,737,869

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 DATA (DATA): 0.984 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures