SYS SYS / USDUC Crypto vs DATA DATA / USDUC Crypto

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

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Asset SYS / USDUCDATA / USDUC
📈 Performance Metrics
Start Price 1.160.50
End Price 3.071.04
Price Change % +164.68%+106.86%
Period High 5.862.38
Period Low 0.620.25
Price Range % 851.5%858.7%
🏆 All-Time Records
All-Time High 5.862.38
Days Since ATH 139 days139 days
Distance From ATH % -47.6%-56.4%
All-Time Low 0.620.25
Distance From ATL % +398.2%+318.3%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.41%11.74%
Biggest Jump (1 Day) % +1.32+0.44
Biggest Drop (1 Day) % -1.62-0.71
Days Above Avg % 45.2%45.2%
Extreme Moves days 11 (7.1%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.1%
Recent Momentum (10-day) % -5.28%-5.69%
📊 Statistical Measures
Average Price 2.400.83
Median Price 2.010.72
Price Std Deviation 1.330.46
🚀 Returns & Growth
CAGR % +875.16%+447.77%
Annualized Return % +875.16%+447.77%
Total Return % +164.68%+106.86%
⚠️ Risk & Volatility
Daily Volatility % 15.08%14.51%
Annualized Volatility % 288.11%277.25%
Max Drawdown % -89.49%-89.57%
Sharpe Ratio 0.1150.105
Sortino Ratio 0.1310.110
Calmar Ratio 9.7794.999
Ulcer Index 60.6865.56
📅 Daily Performance
Win Rate % 51.9%55.1%
Positive Days 8186
Negative Days 7570
Best Day % +47.85%+41.45%
Worst Day % -40.92%-37.36%
Avg Gain (Up Days) % +12.72%+11.57%
Avg Loss (Down Days) % -10.12%-10.82%
Profit Factor 1.361.31
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3581.313
Expectancy % +1.74%+1.52%
Kelly Criterion % 1.35%1.21%
📅 Weekly Performance
Best Week % +160.82%+167.52%
Worst Week % -54.53%-52.25%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +109.71%+154.85%
Worst Month % -77.06%-74.55%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 40.5541.49
Price vs 50-Day MA % -11.76%-3.67%
💰 Volume Analysis
Avg Volume 1,367,508,2725,125,278,074
Total Volume 214,698,798,724804,668,657,680

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): 0.965 (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