SYS SYS / USDD Crypto vs DATA DATA / USDD Crypto

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

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Asset SYS / USDDDATA / USDD
📈 Performance Metrics
Start Price 0.040.02
End Price 0.020.01
Price Change % -59.18%-66.59%
Period High 0.070.02
Period Low 0.020.01
Price Range % 318.4%295.8%
🏆 All-Time Records
All-Time High 0.070.02
Days Since ATH 208 days196 days
Distance From ATH % -74.4%-72.3%
All-Time Low 0.020.01
Distance From ATL % +7.0%+9.8%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.18%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 52.8%68.1%
Extreme Moves days 14 (5.7%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%49.0%
Recent Momentum (10-day) % -12.99%-13.29%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.040.02
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -73.40%-80.21%
Annualized Return % -73.40%-80.21%
Total Return % -59.18%-66.59%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.05%
Annualized Volatility % 108.00%115.60%
Max Drawdown % -76.10%-74.73%
Sharpe Ratio -0.036-0.040
Sortino Ratio -0.035-0.037
Calmar Ratio -0.964-1.073
Ulcer Index 43.5138.01
📅 Daily Performance
Win Rate % 48.8%51.0%
Positive Days 120126
Negative Days 126121
Best Day % +20.71%+28.18%
Worst Day % -21.67%-44.88%
Avg Gain (Up Days) % +4.03%+3.78%
Avg Loss (Down Days) % -4.23%-4.44%
Profit Factor 0.910.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9070.888
Expectancy % -0.20%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+27.70%
Worst Week % -22.04%-23.14%
Weekly Win Rate % 40.5%48.6%
📆 Monthly Performance
Best Month % +23.75%+9.13%
Worst Month % -25.19%-21.03%
Monthly Win Rate % 22.2%33.3%
🔧 Technical Indicators
RSI (14-period) 34.8635.25
Price vs 50-Day MA % -23.04%-14.07%
Price vs 200-Day MA % -53.16%-56.26%
💰 Volume Analysis
Avg Volume 19,673,87556,524,026
Total Volume 4,879,120,91514,017,958,523

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): 0.898 (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