SYS SYS / TREE Crypto vs NODE NODE / TREE 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 / TREENODE / TREE

📈 Performance Metrics

Start Price 0.070.15

End Price 0.180.24

Price Change % +168.73%+65.06%

Period High 0.200.38

Period Low 0.070.15

Price Range % 201.3%157.4%

🏆 All-Time Records

All-Time High 0.200.38

Days Since ATH 4 days54 days

Distance From ATH % -10.8%-35.9%

All-Time Low 0.070.15

Distance From ATL % +168.7%+65.1%

New ATHs Hit 23 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.83%7.26%

Biggest Jump (1 Day) % +0.03+0.07

Biggest Drop (1 Day) % -0.03-0.09

Days Above Avg % 44.0%45.1%

Extreme Moves days 4 (4.8%)4 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 60.2%49.4%

Recent Momentum (10-day) % +26.39%+11.89%

📊 Statistical Measures

Average Price 0.130.26

Median Price 0.130.25

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % +7,626.49%+856.58%

Annualized Return % +7,626.49%+856.58%

Total Return % +168.73%+65.06%

⚠️ Risk & Volatility

Daily Volatility % 5.81%9.35%

Annualized Volatility % 111.07%178.69%

Max Drawdown % -23.87%-46.79%

Sharpe Ratio 0.2350.112

Sortino Ratio 0.2550.130

Calmar Ratio 319.44418.305

Ulcer Index 9.2825.96

📅 Daily Performance

Win Rate % 60.2%50.0%

Positive Days 5040

Negative Days 3340

Best Day % +25.30%+27.87%

Worst Day % -20.11%-23.68%

Avg Gain (Up Days) % +4.46%+8.39%

Avg Loss (Down Days) % -3.32%-6.27%

Profit Factor 2.031.34

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 2.0341.339

Expectancy % +1.36%+1.06%

Kelly Criterion % 9.22%2.02%

📅 Weekly Performance

Best Week % +34.44%+32.02%

Worst Week % -14.74%-29.36%

Weekly Win Rate % 64.3%42.9%

📆 Monthly Performance

Best Month % +45.64%+85.97%

Worst Month % 1.16%-21.77%

Monthly Win Rate % 100.0%40.0%

🔧 Technical Indicators

RSI (14-period) 73.1846.69

Price vs 50-Day MA % +27.85%-7.57%

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 NODE (NODE):	0.546 (Moderate 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
NODE: Kraken