SYS SYS / SYN Crypto vs DATA DATA / SYN 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 / SYNDATA / SYN
📈 Performance Metrics
Start Price 0.210.09
End Price 0.340.12
Price Change % +60.52%+27.43%
Period High 0.420.17
Period Low 0.130.05
Price Range % 214.8%215.7%
🏆 All-Time Records
All-Time High 0.420.17
Days Since ATH 44 days161 days
Distance From ATH % -19.1%-32.4%
All-Time Low 0.130.05
Distance From ATL % +154.6%+113.3%
New ATHs Hit 29 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.77%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.11-0.05
Days Above Avg % 48.8%53.8%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.7%
Recent Momentum (10-day) % +4.04%+3.66%
📊 Statistical Measures
Average Price 0.280.10
Median Price 0.270.10
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % +65.47%+29.43%
Annualized Return % +65.47%+29.43%
Total Return % +60.52%+27.43%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.98%
Annualized Volatility % 97.27%114.27%
Max Drawdown % -51.15%-50.63%
Sharpe Ratio 0.0540.043
Sortino Ratio 0.0480.040
Calmar Ratio 1.2800.581
Ulcer Index 17.6327.74
📅 Daily Performance
Win Rate % 55.4%55.7%
Positive Days 190191
Negative Days 153152
Best Day % +17.46%+37.11%
Worst Day % -28.63%-33.35%
Avg Gain (Up Days) % +3.23%+3.63%
Avg Loss (Down Days) % -3.40%-3.99%
Profit Factor 1.181.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1811.144
Expectancy % +0.27%+0.25%
Kelly Criterion % 2.50%1.76%
📅 Weekly Performance
Best Week % +20.19%+71.06%
Worst Week % -24.04%-33.28%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +43.21%+93.32%
Worst Month % -28.22%-43.28%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 57.8864.39
Price vs 50-Day MA % -5.74%+4.31%
Price vs 200-Day MA % +5.29%-0.22%
💰 Volume Analysis
Avg Volume 137,905,099456,230,101
Total Volume 47,439,354,192156,943,154,762

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): 0.832 (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