SYS SYS / XUSD Crypto vs DMAIL DMAIL / XUSD Crypto

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

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Asset SYS / XUSDDMAIL / XUSD
📈 Performance Metrics
Start Price 0.050.11
End Price 0.020.00
Price Change % -66.86%-97.66%
Period High 0.070.20
Period Low 0.020.00
Price Range % 316.1%8,254.2%
🏆 All-Time Records
All-Time High 0.070.20
Days Since ATH 209 days190 days
Distance From ATH % -74.1%-98.8%
All-Time Low 0.020.00
Distance From ATL % +7.9%+2.3%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%5.50%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 54.6%53.1%
Extreme Moves days 17 (6.5%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%59.4%
Recent Momentum (10-day) % -11.16%-7.39%
📊 Statistical Measures
Average Price 0.040.06
Median Price 0.040.07
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -78.66%-99.48%
Annualized Return % -78.66%-99.48%
Total Return % -66.86%-97.66%
⚠️ Risk & Volatility
Daily Volatility % 5.27%7.61%
Annualized Volatility % 100.74%145.38%
Max Drawdown % -75.97%-98.80%
Sharpe Ratio -0.054-0.150
Sortino Ratio -0.054-0.153
Calmar Ratio -1.035-1.007
Ulcer Index 43.3468.60
📅 Daily Performance
Win Rate % 46.3%40.4%
Positive Days 120105
Negative Days 139155
Best Day % +19.92%+40.97%
Worst Day % -21.29%-32.39%
Avg Gain (Up Days) % +3.91%+4.89%
Avg Loss (Down Days) % -3.91%-5.23%
Profit Factor 0.860.63
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8640.633
Expectancy % -0.28%-1.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+50.67%
Worst Week % -21.23%-39.42%
Weekly Win Rate % 35.9%33.3%
📆 Monthly Performance
Best Month % +23.98%+65.93%
Worst Month % -25.17%-75.46%
Monthly Win Rate % 20.0%30.0%
🔧 Technical Indicators
RSI (14-period) 36.1849.79
Price vs 50-Day MA % -21.24%-62.37%
Price vs 200-Day MA % -52.26%-95.13%
💰 Volume Analysis
Avg Volume 20,077,17410,067,666
Total Volume 5,260,219,4902,637,728,445

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 DMAIL (DMAIL): 0.655 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures