SYS SYS / SYS Crypto vs DIA DIA / SYS 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 / SYSDIA / SYS
📈 Performance Metrics
Start Price 1.006.27
End Price 1.0016.11
Price Change % +0.00%+157.11%
Period High 1.0020.39
Period Low 1.006.02
Price Range % 0.0%239.0%
🏆 All-Time Records
All-Time High 1.0020.39
Days Since ATH 343 days133 days
Distance From ATH % +0.0%-21.0%
All-Time Low 1.006.02
Distance From ATL % +0.0%+167.8%
New ATHs Hit 0 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.02%
Biggest Jump (1 Day) % +0.00+3.55
Biggest Drop (1 Day) % 0.00-2.13
Days Above Avg % 0.0%41.3%
Extreme Moves days 0 (0.0%)13 (3.8%)
Stability Score % 100.0%60.8%
Trend Strength % 0.0%51.0%
Recent Momentum (10-day) % +0.00%-2.45%
📊 Statistical Measures
Average Price 1.0012.09
Median Price 1.0010.78
Price Std Deviation 0.004.24
🚀 Returns & Growth
CAGR % +0.00%+173.16%
Annualized Return % +0.00%+173.16%
Total Return % +0.00%+157.11%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.74%
Annualized Volatility % 0.00%90.47%
Max Drawdown % -0.00%-38.43%
Sharpe Ratio 0.0000.081
Sortino Ratio 0.0000.107
Calmar Ratio 0.0004.506
Ulcer Index 0.0017.00
📅 Daily Performance
Win Rate % 0.0%51.0%
Positive Days 0175
Negative Days 0168
Best Day % +0.00%+29.36%
Worst Day % 0.00%-15.87%
Avg Gain (Up Days) % +0.00%+3.22%
Avg Loss (Down Days) % -0.00%-2.58%
Profit Factor 0.001.30
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 05
💹 Trading Metrics
Omega Ratio 0.0001.302
Expectancy % +0.00%+0.38%
Kelly Criterion % 0.00%4.59%
📅 Weekly Performance
Best Week % +0.00%+47.46%
Worst Week % 0.00%-21.25%
Weekly Win Rate % 0.0%50.0%
📆 Monthly Performance
Best Month % +0.00%+71.63%
Worst Month % 0.00%-7.78%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0049.43
Price vs 50-Day MA % +0.00%+0.37%
Price vs 200-Day MA % +0.00%+8.17%
💰 Volume Analysis
Avg Volume 472,538,05234,133,501
Total Volume 162,553,090,04711,741,924,436

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 DIA (DIA): 0.000 (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
DIA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures