SYS SYS / TUT Crypto vs DATA DATA / TUT 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 / TUTDATA / TUT

📈 Performance Metrics

Start Price 1.020.41

End Price 1.200.40

Price Change % +17.09%-0.66%

Period High 2.210.70

Period Low 0.340.13

Price Range % 556.0%449.7%

🏆 All-Time Records

All-Time High 2.210.70

Days Since ATH 209 days234 days

Distance From ATH % -45.8%-42.3%

All-Time Low 0.340.13

Distance From ATL % +255.8%+217.1%

New ATHs Hit 12 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%4.88%

Biggest Jump (1 Day) % +1.03+0.23

Biggest Drop (1 Day) % -0.41-0.11

Days Above Avg % 52.0%52.8%

Extreme Moves days 3 (1.2%)5 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 45.5%53.4%

Recent Momentum (10-day) % -7.05%-7.24%

📊 Statistical Measures

Average Price 1.110.39

Median Price 1.200.40

Price Std Deviation 0.480.15

🚀 Returns & Growth

CAGR % +25.56%-0.95%

Annualized Return % +25.56%-0.95%

Total Return % +17.09%-0.66%

⚠️ Risk & Volatility

Daily Volatility % 18.02%12.34%

Annualized Volatility % 344.20%235.72%

Max Drawdown % -84.76%-81.81%

Sharpe Ratio 0.0510.044

Sortino Ratio 0.1250.076

Calmar Ratio 0.302-0.012

Ulcer Index 52.3748.40

📅 Daily Performance

Win Rate % 45.5%46.6%

Positive Days 115118

Negative Days 138135

Best Day % +254.79%+149.68%

Worst Day % -46.28%-46.72%

Avg Gain (Up Days) % +7.81%+6.44%

Avg Loss (Down Days) % -4.84%-4.60%

Profit Factor 1.351.22

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 156

💹 Trading Metrics

Omega Ratio 1.3461.224

Expectancy % +0.91%+0.55%

Kelly Criterion % 2.42%1.85%

📅 Weekly Performance

Best Week % +43.16%+33.62%

Worst Week % -29.15%-28.90%

Weekly Win Rate % 42.1%42.1%

📆 Monthly Performance

Best Month % +51.53%+19.73%

Worst Month % -62.00%-48.70%

Monthly Win Rate % 20.0%50.0%

🔧 Technical Indicators

RSI (14-period) 26.3127.90

Price vs 50-Day MA % -16.14%-8.78%

Price vs 200-Day MA % +20.89%+18.79%

💰 Volume Analysis

Avg Volume 633,005,3252,024,560,141

Total Volume 160,783,352,570514,238,275,775

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):	0.924 (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